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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of July 31, 2026, with 236,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 2,448,734.52, equating to a NAV per share of USD 10.376.
| Date | 3 Aug 2026 |
| Time | 12:08:13 |
| Category | Corporate updates |
| ID | 0242P |
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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 |
|
|
31.07.26 |
IE000D2UDLG6 |
236,000.00 |
USD |
0 |
2,448,734.52 |
10.376 |
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