t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of July 23, 2026. The fund had 236,000.00 Shares in Issue, a Net Asset Value of USD 2,448,894.69, and a NAV per Share of USD 10.3767, with 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 7495N |
|
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 |
|
|
23.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0.00 |
2,448,894.69 |
10.3767 |
|
|
|
|
|
|
|
|
|
|
|