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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 04.06.26. The fund had 56,000.00 shares in issue with a Net Asset Value of 585,429.45 USD, resulting in a NAV per share of 10.4541 USD. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:59:51 |
| Category | Corporate updates |
| ID | 1944H |
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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 |
|
|
04.06.26 |
IE000D2UDLG6 |
56,000.00 |
USD |
0 |
585,429.45 |
10.4541 |
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