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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation as of April 24, 2026. The fund reported 46,000.00 shares in issue with a Net Asset Value of USD 482,953.01. The NAV per share was USD 10.499, and zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:14 |
| Category | Corporate updates |
| ID | 0214C |
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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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24.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,953.01 |
10.499 |
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