t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of April 27, 2026. The fund reported 305,000.00 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value stood at 288,512,743.53 JPY, with a NAV per share of 945.9434 JPY.
| Date | 28 Apr 2026 |
| Time | 09:06:01 |
| Category | Corporate updates |
| ID | 1895C |
|
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 |
|
|
27.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
288,512,743.53 |
945.9434 |
|
|
|
|
|
|
|
|
|
|