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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update as of 11.05.26. The fund reported 46,000.00 shares in issue, a Net Asset Value of 480,933.68 USD, and an NAV per share of 10.4551 USD. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:01 |
| Category | Corporate updates |
| ID | 9614D |
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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 |
|
|
11.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,933.68 |
10.4551 |
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