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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for April 24, 2026. The fund reported 305,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 289,087,774.20, with a NAV per share of JPY 947.8288.
| Date | 27 Apr 2026 |
| Time | 09:35:47 |
| Category | Corporate updates |
| ID | 0212C |
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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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24.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
289,087,774.20 |
947.8288 |
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