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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of August 6, 2026. The fund had 86,000.00 shares in issue with a Net Asset Value (NAV) of USD 895,112.78, resulting in an NAV per share of USD 10.4083. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:25 |
| Category | Corporate updates |
| ID | 7631P |
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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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06.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
895,112.78 |
10.4083 |
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