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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for July 29, 2026. On this date, the fund had 236,000.00 shares in issue and a Net Asset Value (NAV) of USD 2,453,881.98. The NAV per share was USD 10.3978, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 5378O |
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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 |
|
|
29.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,453,881.98 |
10.3978 |
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