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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for May 21, 2026. On this date, the fund had 46,000.00 shares in issue, a Net Asset Value of USD 477,956.13, and a NAV per share of USD 10.3904, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:10 |
| Category | Corporate updates |
| ID | 4542F |
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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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|
21.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
477,956.13 |
10.3904 |
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