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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation as of April 23, 2026. The fund reported 46,000 shares in issue, a Net Asset Value of USD 482,271.60, and a NAV per share of USD 10.4842, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:16:59 |
| Category | Corporate updates |
| ID | 8270B |
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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 |
|
|
23.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,271.60 |
10.4842 |
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