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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its Net Asset Value (NAV) data for April 30, 2026. The fund reported 46,000.00 shares in issue (ISIN IE000D2UDLG6) with a total NAV of USD 480,736.16, resulting in a NAV per share of USD 10.4508, and 0 shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:13 |
| Category | Corporate updates |
| ID | 7888C |
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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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30.04.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,736.16 |
10.4508 |
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