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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and other fund metrics as of 23 April 2026. The fund had 305,000 shares in issue, with a total NAV of JPY 289,323,835.25 and an NAV per share of JPY 948.6027; zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 8268B |
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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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|
23.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,323,835.25 |
948.6027 |
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