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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation data for June 18, 2026. On this date, the fund had 148,000.00 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value stood at 1,550,969.16 USD, with a NAV per share of 10.4795 USD.
| Date | 19 Jun 2026 |
| Time | 08:21:15 |
| Category | Corporate updates |
| ID | 0132J |
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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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|
18.06.26 |
IE000D2UDLG6 |
148,000.00 |
USD |
0 |
1,550,969.16 |
10.4795 |
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