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 |
|
|
|
21.08.26 |
IE000D2UDLG6 |
186,000.00 |
USD |
0 |
1,935,830.33 |
10.4077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 21 August 2026. The fund had 186,000 shares in issue, a Net Asset Value of 1,935,830.33 USD, and a NAV per share of 10.4077 USD, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:25 |
| Category | Corporate updates |
| ID | 8745R |