t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of April 9, 2026. The fund recorded a NAV per share of 948.3923 JPY, based on a total Net Asset Value of 289,259,657.49 JPY and 305,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 9848Z |
|
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 |
|
|
09.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,259,657.49 |
948.3923 |
|
|
|
|
|
|
|
|
|
|
|