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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of 22 May 2026, showing 46,000.00 shares in issue, a Net Asset Value (NAV) of USD 477,563.34, and a NAV per share of USD 10.3818. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:14 |
| Category | Corporate updates |
| ID | 7096F |
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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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|
22.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
477,563.34 |
10.3818 |
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