t
The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value details for the valuation date of August 4, 2026. On this date, the fund had 86,000.00 shares in issue, a Net Asset Value of $896,929.32, and an NAV per share of $10.4294. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:23:33 |
| Category | Corporate updates |
| ID | 3991P |
|
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 |
|
|
|
04.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
896,929.32 |
10.4294 |
|
|
|
|
|
|
|
|
|
|
|
|
|