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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation details as of 21.09.26. The fund had 86,000.00 shares in issue, a Net Asset Value of USD 887,581.09, and a NAV per share of USD 10.3207. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:29:47 |
| Category | Corporate updates |
| ID | 7699V |
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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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21.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
887,581.09 |
10.3207 |
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