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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value as of 03 August 2026. Since the previous valuation, 150,000 shares were redeemed, resulting in 86,000 shares in issue. The fund's Net Asset Value was USD 893,868.38, with a NAV per share of USD 10.3938.
| Date | 4 Aug 2026 |
| Time | 09:21:19 |
| Category | Corporate updates |
| ID | 1867P |
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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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03.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
150,000 |
893,868.38 |
10.3938 |
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