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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation for 05.08.26. On this date, the fund had 86,000.00 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 897,556.24, with a NAV per share of USD 10.4367.
| Date | 6 Aug 2026 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 5728P |
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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 |
|
|
05.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
897,556.24 |
10.4367 |
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