t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published an RNS on 14 September 2026 detailing its valuation as of 11 September 2026. On this valuation date, the fund reported 86,000 shares in issue with a Net Asset Value of USD 886,039.44. The NAV per share was USD 10.3028, and zero shares had been redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:43 |
| Category | Corporate updates |
| ID | 6131U |
|
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 |
|
|
|
11.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
886,039.44 |
10.3028 |
|
|
|
|
|
|
|
|
|
|
|
|
|