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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation on 25.08.26. The fund reported 86,000.00 shares in issue, a Net Asset Value of 900,336.28 USD, and a NAV per share of 10.469 USD, following the redemption of 100,000.00 shares since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 2204S |
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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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25.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
100000.00 |
900,336.28 |
10.469 |
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