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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for April 22, 2026. On this date, the fund had 305,000 shares in issue, with a Net Asset Value of JPY 289,838,363.28 and a NAV per share of JPY 950.2897. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:37 |
| Category | Corporate updates |
| ID | 6436B |
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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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22.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,838,363.28 |
950.2897 |
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