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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for April 15, 2026. On this date, the fund had 305,000 shares in issue and a Net Asset Value (NAV) of 289,416,001.87 JPY. The NAV per share was 948.9049 JPY, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 7519A |
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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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15.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,416,001.87 |
948.9049 |
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