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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for 23.06.26, detailing 158,000.00 shares in issue, a Net Asset Value of 1,653,405.52 USD, and an NAV per share of 10.4646 USD. The fund also noted that zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:33 |
| Category | Corporate updates |
| ID | 5480J |
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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 |
|
|
23.06.26 |
IE000D2UDLG6 |
158,000.00 |
USD |
0 |
1,653,405.52 |
10.4646 |
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