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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 13 August 2026. On this date, the fund had 86,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 897,748.33, resulting in a NAV per share of USD 10.4389.
| Date | 14 Aug 2026 |
| Time | 12:06:30 |
| Category | Corporate updates |
| ID | 7816Q |
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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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13.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
897,748.33 |
10.4389 |
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