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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for 15.06.26. The fund had 76,000.00 shares in issue, a Net Asset Value of USD 795,672.11, and a NAV per share of USD 10.4694, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:19 |
| Category | Corporate updates |
| ID | 4636I |
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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 |
|
|
15.06.26 |
IE000D2UDLG6 |
76,000.00 |
USD |
0 |
795,672.11 |
10.4694 |
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