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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of June 29, 2026. The fund had 158,000 shares in issue, with a Net Asset Value (NAV) of USD 1,664,542.11 and a NAV per share of USD 10.5351. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:39:28 |
| Category | Corporate updates |
| ID | 3728K |
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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 |
|
|
29.06.26 |
IE000D2UDLG6 |
158,000.00 |
USD |
0 |
1,664,542.11 |
10.5351 |
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