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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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11.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
894,782.25 |
10.4044 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of 11 August 2026. The fund had 86,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 894,782.25 USD, resulting in a NAV per share of 10.4044 USD.
| Date | 12 Aug 2026 |
| Time | 08:33:33 |
| Category | Corporate updates |
| ID |
| 3597Q |