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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) data. As of 21 July 2026, the fund had 236,000.00 shares in issue, a Net Asset Value of USD 2,457,256.70, and a NAV per share of USD 10.4121. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 3741N |
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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 |
|
|
21.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0.00 |
2,457,256.70 |
10.4121 |
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