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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation as of April 21, 2026, under ISIN IE000D2UDLG6. The Fund reported 46,000.00 shares in issue and a Net Asset Value of 482,456.80 USD, with a NAV per share of 10.4882 USD. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:27 |
| Category | Corporate updates |
| ID | 4667B |
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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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21.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,456.80 |
10.4882 |
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