t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value and associated metrics for the valuation date of 10 June 2026. On this date, the fund had 56,000.00 shares in issue, a Net Asset Value of 583,558.84 USD, and a NAV per share of 10.4207 USD. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:03 |
| Category | Corporate updates |
| ID | 9322H |
|
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 |
|
|
10.06.26 |
IE000D2UDLG6 |
56,000.00 |
USD |
0 |
583,558.84 |
10.4207 |
|
|
|
|
|
|
|
|
|
|
|