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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update as of July 28, 2026. The Fund reported 236,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 2,462,647.93, and the NAV per share was USD 10.4349.
| Date | 29 Jul 2026 |
| Time | 08:13:33 |
| Category | Corporate updates |
| ID | 3439O |
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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 |
|
|
28.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,462,647.93 |
10.4349 |
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