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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for April 17, 2026. On this date, the fund had 46,000.00 shares in issue, a Net Asset Value of USD 484,070.61, and a NAV per share of USD 10.5233, with 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:33 |
| Category | Corporate updates |
| ID | 1158B |
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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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17.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
484,070.61 |
10.5233 |
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