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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation as of 26 May 2026. The fund reported 46,000.00 shares in issue, a Net Asset Value of USD 479,703.72, and a NAV per share of USD 10.4283, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 8591F |
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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 |
|
|
26.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
479,703.72 |
10.4283 |
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