t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of June 12, 2026, showing 56,000.00 shares in issue. The fund's Net Asset Value was 585,796.02 USD, resulting in a NAV per share of 10.4606 USD, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 2875I |
|
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 |
|
|
12.06.26 |
IE000D2UDLG6 |
56,000.00 |
USD |
0 |
585,796.02 |
10.4606 |
|
|
|
|
|
|
|
|
|
|
|