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On April 8, 2026, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value. The fund had 305,000 shares in issue, a total NAV of 289,715,309.22 JPY, and a NAV per share of 949.8863 JPY. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:11 |
| Category | Corporate updates |
| ID | 8025Z |
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Fund: HSBC Global Funds ICAV - Japan Government 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 |
|
|
08.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,715,309.22 |
949.8863 |
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