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On March 30, 2026, HSBC Global Funds ICAV - US Treasury Bond UCITS ETF (ISIN: IE000D2UDLG6) reported 46,000.00 shares in issue. The fund's Net Asset Value (NAV) was USD 480,679.39, with an NAV per share of USD 10.4496. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:13 |
| Category | Corporate updates |
| ID | 8311Y |
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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 |
|
|
30.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,679.39 |
10.4496 |
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