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On April 27, 2026, the HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as USD 482,314.51. The fund had 46,000.00 shares in issue, resulting in a NAV per share of USD 10.4851, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:03 |
| Category | Corporate updates |
| ID | 1897C |
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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 |
|
|
27.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,314.51 |
10.4851 |
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