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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data as of April 10, 2026. The fund reported 305,000.00 shares in issue, with a Net Asset Value of 288,622,119.02 JPY and a NAV per share of 946.302 JPY. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:34 |
| Category | Corporate updates |
| ID | 1734A |
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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 |
|
|
10.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
288,622,119.02 |
946.302 |
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