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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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06.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,182.90 |
10.4822 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 06.05.26 (ISIN: IE000D2UDLG6). The fund had 46,000.00 shares in issue and a NET Asset Value of USD 482,182.90. The NAV per Share was USD 10.4822, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:12 |
| Category | Corporate updates |
| ID | 4079D |