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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data as of 22.06.26, detailing 148,000.00 shares in issue. The fund's Net Asset Value was USD 1,547,011.46, resulting in a NAV per share of USD 10.4528, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:24:57 |
| Category | Corporate updates |
| ID | 3747J |
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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 |
|
|
22.06.26 |
IE000D2UDLG6 |
148,000.00 |
USD |
0 |
1,547,011.46 |
10.4528 |
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