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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation information as of April 29, 2026. The fund reported 46,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 480,234.20, with a NAV per Share of USD 10.4399.
| Date | 30 Apr 2026 |
| Time | 09:16:01 |
| Category | Corporate updates |
| ID | 5835C |
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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 |
|
|
29.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,234.20 |
10.4399 |
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