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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of May 12, 2026. The fund had 46,000.00 shares in issue, with a Net Asset Value of USD 479,644.46. The NAV per share was USD 10.4271, and 0 shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:20 |
| Category | Corporate updates |
| ID | 1535E |
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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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12.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
479,644.46 |
10.4271 |
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