t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of June 24, 2026. The fund had 158,000.00 shares in issue, a Net Asset Value of USD 1,661,295.82, and a NAV per share of USD 10.5145. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:20 |
| Category | Corporate updates |
| ID | 7373J |
|
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 |
|
|
24.06.26 |
IE000D2UDLG6 |
158,000.00 |
USD |
0 |
1,661,295.82 |
10.5145 |
|
|
|
|
|
|
|
|
|
|
|