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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for 01.07.26. The fund reported 198,000.00 shares in issue with a Net Asset Value of USD 2,073,689.02. The NAV per share was USD 10.4732, and zero shares were redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:32:05 |
| Category | Corporate updates |
| ID | 7785K |
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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 |
|
|
01.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0 |
2,073,689.02 |
10.4732 |
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