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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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28.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
895,683.95 |
10.4149 |
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On August 28, 2026, the HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation. The fund had 86,000 shares in issue with zero shares redeemed since the previous valuation. Its Net Asset Value was USD 895,683.95, resulting in a NAV per share of USD 10.4149.
| Date | 1 Sept 2026 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID |
| 8618S |