t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data on 18 May 2026, for the valuation date of 15 May 2026. On this date, the fund reported 46,000.00 shares in issue with a total Net Asset Value (NAV) of USD 476,704.48, and a NAV per share of USD 10.3631. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:40 |
| Category | Corporate updates |
| ID | 7033E |
|
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 |
|
|
15.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
476,704.48 |
10.3631 |
|
|
|
|
|
|
|
|
|
|
|