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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of April 22, 2026. The fund had 46,000.00 shares in issue, with a Net Asset Value of USD 482,812.54 and a Net Asset Value per Share of USD 10.4959. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:39 |
| Category | Corporate updates |
| ID | 6438B |
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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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22.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,812.54 |
10.4959 |
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