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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for 11 June 2026. On this date, the fund had 56,000 shares in issue with a Net Asset Value of USD 586,576.40, resulting in a NAV per share of USD 10.4746. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:45 |
| Category | Corporate updates |
| ID | 1114I |
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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 |
|
|
11.06.26 |
IE000D2UDLG6 |
56,000.00 |
USD |
0 |
586,576.40 |
10.4746 |
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