t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of 10 July 2026. The fund had 198,000.00 shares in issue and a Net Asset Value (NAV) of USD 2,066,899.61. The NAV per share was USD 10.4389, and 0.00 shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 0651M |
|
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 |
|
|
10.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0.00 |
2,066,899.61 |
10.4389 |
|
|
|
|
|
|
|
|
|
|
|