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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17.08.26. On this date, the fund had 186,000.00 shares in issue, a total Net Asset Value of 1,934,135.77 USD, and a NAV per share of 10.3986 USD, with no shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:05 |
| Category | Corporate updates |
| ID | 1118R |
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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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17.08.26 |
IE000D2UDLG6 |
186,000.00 |
USD |
0 |
1,934,135.77 |
10.3986 |
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