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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) figures for the valuation date of 18 May 2026. The fund reported 46,000.00 shares in issue and a NAV per share of USD 10.3628. The total Net Asset Value was USD 476,687.16, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:41:17 |
| Category | Corporate updates |
| ID | 9009E |
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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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18.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
476,687.16 |
10.3628 |
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