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On May 1, 2026, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation. The fund had 305,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was JPY 287,872,751.70, resulting in an NAV per share of JPY 943.8451.
| Date | 5 May 2026 |
| Time | 09:07:03 |
| Category | Corporate updates |
| ID | 0422D |
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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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|
01.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,872,751.70 |
943.8451 |
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