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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its fund statistics. As of the valuation date 26.06.26, the fund had 158,000.00 shares in issue. The Net Asset Value was USD 1,663,992.76, resulting in a NAV per share of USD 10.5316, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 1458K |
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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 |
|
|
26.06.26 |
IE000D2UDLG6 |
158,000.00 |
USD |
0 |
1,663,992.76 |
10.5316 |
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