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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of 17.07.26. The fund had 212,000.00 shares in issue with a total NAV of USD 2,216,385.97, resulting in a NAV per share of USD 10.4547, and recorded 0.00 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:35 |
| Category | Corporate updates |
| ID | 9919M |
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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 |
|
|
17.07.26 |
IE000D2UDLG6 |
212,000.00 |
USD |
0.00 |
2,216,385.97 |
10.4547 |
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