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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its valuation as of July 15, 2026. On this date, the fund had 198,000.00 shares in issue and a Net Asset Value of USD 2,069,085.40. The Net Asset Value per share was USD 10.4499, with 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 6231M |
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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 |
|
|
15.07.26 |
IE000D2UDLG6 |
198,000.00 |
USD |
0.00 |
2,069,085.40 |
10.4499 |
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