t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of 21 April 2026. The fund reported 305,000.00 shares in issue, with a Net Asset Value of JPY 290,159,790.84. The NAV per share was JPY 951.3436, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:25 |
| Category | Corporate updates |
| ID | 4665B |
|
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 |
|
|||||||||||||||||||||||
|
|
21.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
290,159,790.84 |
951.3436 |
|
|
|||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||