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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and other fund statistics as of 16 April 2026. The fund's total NAV was USD 482,209.80, with 46,000.00 shares in issue and a NAV per share of USD 10.4828. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:29 |
| Category | Corporate updates |
| ID | 9274A |
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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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16.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,209.80 |
10.4828 |
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