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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for 10 April 2026, under ISIN IE000D2UDLG6. On this date, the fund reported 46,000.00 shares in issue with a Net Asset Value of USD 481,743.70, and a NAV per share of USD 10.4727, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:36 |
| Category | Corporate updates |
| ID | 1736A |
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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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10.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
481,743.70 |
10.4727 |
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