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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value on the valuation date 10.08.26. The fund had 86,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 893,962.75 USD, with a NAV per share of 10.3949 USD.
| Date | 11 Aug 2026 |
| Time | 12:38:24 |
| Category | Corporate updates |
| ID | 2308Q |
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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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10.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
893,962.75 |
10.3949 |
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