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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) for 31 March 2026. The fund reported 46,000.00 shares in issue, a total NAV of USD 481,070.51, and a NAV per share of USD 10.4581, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:46 |
| Category | Corporate updates |
| ID | 0289Z |
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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 |
|
|
31.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
481,070.51 |
10.4581 |
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