t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for the valuation date of 28.04.26. The fund reported 305,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 288,697,998.46 JPY, with a Net Asset Value per share of 946.5508 JPY.
| Date | 29 Apr 2026 |
| Time | 09:54:53 |
| Category | Corporate updates |
| ID | 3967C |
|
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 |
|
|
28.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
288,697,998.46 |
946.5508 |
|
|
|
|
|
|
|
|
|
|
|