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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data on April 8, 2026. The fund had 46,000.00 shares in issue with a Net Asset Value per share of 10.4879 USD, totaling a Net Asset Value of 482,444.21 USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:13 |
| Category | Corporate updates |
| ID | 8027Z |
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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 |
|
|
08.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,444.21 |
10.4879 |
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