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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of September 14, 2026. The fund had 86,000.00 shares in issue with a Net Asset Value (NAV) of USD 885,895.71, resulting in a NAV per share of USD 10.3011. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:50 |
| Category | Corporate updates |
| ID | 8071U |
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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 |
|
|
14.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
885,895.71 |
10.3011 |
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