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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF (ISIN: IE000DKL1700) reported its valuation data for April 20, 2026. The fund had 305,000.00 shares in issue, a Net Asset Value of 289,870,543.50 JPY, and a NAV per share of 950.3952 JPY, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:38 |
| Category | Corporate updates |
| ID | 2944B |
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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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20.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,870,543.50 |
950.3952 |
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