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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 27.07.26. On this date, the fund had 236,000.00 shares in issue with a total Net Asset Value (NAV) of 2,456,580.17 USD, resulting in an NAV per share of 10.4092 USD. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 1468O |
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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 |
|
|
27.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,456,580.17 |
10.4092 |
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