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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for 28.09.26. The fund's USD share class (ISIN: IE000D2UDLG6) reported 86,000.00 Shares in Issue, a Net Asset Value of 876,212.41, and a NAV per Share of 10.1885. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:09:17 |
| Category | Corporate updates |
| ID | 7404W |
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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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28.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
876,212.41 |
10.1885 |
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