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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for April 2, 2026, showing 46,000.00 shares in issue and a Net Asset Value of USD 481,649.60, with a Net Asset Value per share of USD 10.4706. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:40:57 |
| Category | Corporate updates |
| ID | 4441Z |
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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 |
|
|
02.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
481,649.60 |
10.4706 |
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