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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data as of 22 July 2026. The fund reported an ISIN Code of IE000D2UDLG6, with 236,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value was USD 2,453,324.25, resulting in a NAV per Share of USD 10.3954.
| Date | 23 Jul 2026 |
| Time | 08:12:15 |
| Category | Corporate updates |
| ID | 5644N |
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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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22.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0.00 |
2,453,324.25 |
10.3954 |
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