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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for April 30, 2026. The fund had 305,000.00 shares in issue with a Net Asset Value (NAV) of 287,405,242.14 JPY. The NAV per share was 942.3123 JPY, and 0 shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:03 |
| Category | Corporate updates |
| ID | 7886C |
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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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|
30.04.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,405,242.14 |
942.3123 |
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