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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data on September 7, 2026. As of the valuation date of September 4, 2026, the fund reported 86,000.00 shares in issue, a Net Asset Value of USD 894,396.85, and a NAV per share of USD 10.4. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2026 |
| Time | 09:39:00 |
| Category | Corporate updates |
| ID | 6626T |
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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 |
|
|
04.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
894,396.85 |
10.4 |
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