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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update as of May 1, 2026. On this date, the fund reported 46,000.00 shares in issue and a Net Asset Value of USD 481,111.70. The Net Asset Value per share was USD 10.459, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 09:10:52 |
| Category | Corporate updates |
| ID | 0424D |
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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 |
|
|
01.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
481,111.70 |
10.459 |
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