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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update as of 17 September 2026. The fund reported a Net Asset Value of USD 888,340.23, with 86,000 shares in issue. The Net Asset Value per share was USD 10.3295, and zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 3701V |
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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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17.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
888,340.23 |
10.3295 |
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