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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 16.04.26. The fund had 305,000 shares in issue, with a Net Asset Value of 289,426,620.67 JPY. The NAV per share was 948.9397 JPY, and zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:27 |
| Category | Corporate updates |
| ID | 9272A |
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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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16.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,426,620.67 |
948.9397 |
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