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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of June 30, 2026. On this date, the fund had 198,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $2,077,589.17, resulting in a Net Asset Value per share of $10.4929.
| Date | 1 Jul 2026 |
| Time | 08:07:15 |
| Category | Corporate updates |
| ID | 5659K |
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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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|
30.06.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0 |
2,077,589.17 |
10.4929 |
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