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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation details for 17 April 2026. The fund reported 305,000 shares in issue, a Net Asset Value (NAV) of JPY 289,258,674.29, and a NAV per share of JPY 948.3891, with 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 1156B |
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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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17.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,258,674.29 |
948.3891 |
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