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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of July 8, 2026. The fund had 198,000.00 shares in issue, with a Net Asset Value (NAV) of USD 2,065,390.37 and a NAV per share of USD 10.4313. There were 0.00 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:50:36 |
| Category | Corporate updates |
| ID | 6938L |
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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 |
|
|
08.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0.00 |
2,065,390.37 |
10.4313 |
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