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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its valuation as of May 5, 2026, reporting 46,000.00 shares in issue, a Net Asset Value of 480,423.88 USD, and a NAV per share of 10.444 USD. The fund also stated that no shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:15:58 |
| Category | Corporate updates |
| ID | 2261D |
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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 |
|
|
05.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,423.88 |
10.444 |
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