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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for August 19, 2026. As of this date, the fund had 186,000 shares in issue with a Net Asset Value (NAV) of USD 1,944,144.83. The NAV per share was USD 10.4524, and zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:02 |
| Category | Corporate updates |
| ID | 4800R |
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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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19.08.26 |
IE000D2UDLG6 |
186,000.00 |
USD |
0 |
1,944,144.83 |
10.4524 |
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