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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation as of April 14, 2026, with ISIN Code IE000D2UDLG6. The fund reported 46,000.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 483,686.26, and a NAV per share of USD 10.5149.
| Date | 15 Apr 2026 |
| Time | 08:56:11 |
| Category | Corporate updates |
| ID | 5680A |
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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 |
|
|
14.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
483,686.26 |
10.5149 |
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