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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of March 25, 2026. The fund had 46,000 shares in issue with a Net Asset Value of USD 480,461.04. The NAV per share was USD 10.4448, and no shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:00 |
| Category | Corporate updates |
| ID | 2563Y |
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Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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25.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,461.04 |
10.4448 |
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