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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) as of April 14, 2026. The fund reported 305,000 shares in issue, a total NAV of JPY 289,021,958.13, and a NAV per share of JPY 947.613, with no shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:08 |
| Category | Corporate updates |
| ID | 5678A |
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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 |
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|
14.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,021,958.13 |
947.613 |
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