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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation for July 6, 2026. On this date, the fund reported 198,000.00 shares in issue and a Net Asset Value of 2,076,413.84 USD, resulting in a NAV per share of 10.4869 USD. No shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:23:55 |
| Category | Corporate updates |
| ID | 3080L |
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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 |
|
|
06.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0 |
2,076,413.84 |
10.4869 |
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