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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation data for 09.07.26. The fund reported 198,000.00 shares in issue, a Net Asset Value of 2,068,006.97 USD, a NAV per share of 10.4445, and 0.00 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:27:24 |
| Category | Corporate updates |
| ID | 8830L |
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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 |
|
|
09.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0.00 |
2,068,006.97 |
10.4445 |
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