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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its valuation details for May 19, 2026. The fund reported 46,000.00 shares in issue, a Net Asset Value of USD 475,385.58, and a NAV per share of USD 10.3345, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:40:57 |
| Category | Corporate updates |
| ID | 0848F |
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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 |
|
|
19.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
475,385.58 |
10.3345 |
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