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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation statement for September 15, 2026. The fund reported 86,000 shares in issue, a Net Asset Value of $885,103.80, and a Net Asset Value per share of $10.2919, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:04 |
| Category | Corporate updates |
| ID | 9913U |
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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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15.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
885,103.80 |
10.2919 |
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