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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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30.09.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
874,914.59 |
10.1734 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation data for 30.09.26. On this date, the fund reported 86,000.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of USD 874,914.59, and a NAV per share of USD 10.1734.
| Date | 1 Oct 2026 |
| Time | 08:13:24 |
| Category | Corporate updates |
| ID |
| 1670X |