t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) as of June 17, 2026. The fund reported a total NAV of 1,547,186.77 USD, a NAV per share of 10.454 USD, and 148,000.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 8374I |
|
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 |
|
|
17.06.26 |
IE000D2UDLG6 |
148,000.00 |
USD |
0 |
1,547,186.77 |
10.454 |
|
|
|
|
|
|
|
|
|
|
|