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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation information on 21 July 2026. As of the valuation date 20.07.26, the fund reported 212,000.00 shares in issue and a Net Asset Value of USD 2,211,508.30. This equated to a NAV per share of USD 10.4316, with 0.00 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:17:04 |
| Category | Corporate updates |
| ID | 1934N |
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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 |
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|
20.07.26 |
IE000D2UDLG6 |
212,000.00 |
USD |
0.00 |
2,211,508.30 |
10.4316 |
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