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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of May 28, 2026. The fund had 46,000 shares in issue, a Net Asset Value of 480,845.16 USD, and a NAV per share of 10.4532 USD, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:32 |
| Category | Corporate updates |
| ID | 2312G |
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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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28.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,845.16 |
10.4532 |
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