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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 14 May 2026. The fund reported 46,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 479,433.06, resulting in a NAV per share of USD 10.4225.
| Date | 15 May 2026 |
| Time | 08:16:52 |
| Category | Corporate updates |
| ID | 5160E |
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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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14.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
479,433.06 |
10.4225 |
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