t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) data for April 15, 2026. As of this valuation date, the fund had 46,000 shares in issue, a Net Asset Value of USD 482,969.00, and a NAV per share of USD 10.4993, with no shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:00 |
| Category | Corporate updates |
| ID | 7521A |
|
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 |
|
||||||||||||||||
|
|
15.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,969.00 |
10.4993 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||