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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its Net Asset Value (NAV) information for the valuation date 08.06.26. The fund reported 56,000.00 shares in issue, a total NAV of 582,721.32 USD, and a NAV per share of 10.4057 USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID | 5613H |
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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 |
|
|
08.06.26 |
IE000D2UDLG6 |
56,000.00 |
USD |
0 |
582,721.32 |
10.4057 |
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