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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation data for June 16, 2026. On this date, the fund reported 148,000 shares in issue, a Net Asset Value (NAV) of USD 1,552,448.47, and a NAV per share of USD 10.4895, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 6501I |
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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 |
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|
16.06.26 |
IE000D2UDLG6 |
148,000.00 |
USD |
0 |
1,552,448.47 |
10.4895 |
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