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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data as of July 24, 2026. The fund reported 236,000 shares in issue, a Net Asset Value (NAV) of USD 2,451,434.37, and a NAV per share of USD 10.3874. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 9511N |
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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 |
|
|
24.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,451,434.37 |
10.3874 |
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