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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 25 June 2026. On this date, the Fund had 158,000.00 shares in issue (ISIN: IE000D2UDLG6), a Net Asset Value of 1,662,051.22 USD, and a NAV per share of 10.5193 USD, with no shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:33 |
| Category | Corporate updates |
| ID | 9449J |
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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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|
25.06.26 |
IE000D2UDLG6 |
158,000.00 |
USD |
0 |
1,662,051.22 |
10.5193 |
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