t
|
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 |
|
|
|
14.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
895,738.52 |
10.4156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for 14 August 2026. On this date, the fund had 86,000 shares in issue with a Net Asset Value (NAV) of USD 895,738.52, and an NAV per share of USD 10.4156. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:21 |
| Category | Corporate updates |
| ID |
| 9351Q |