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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) as of July 30, 2026. The fund reported a NAV per share of USD 10.4004, with 236,000 shares in issue, a total NAV of USD 2,454,488.29, and zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 7377O |
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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 |
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30.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,454,488.29 |
10.4004 |
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