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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF issued its valuation data for May 7, 2026. The fund reported 305,000.00 shares in issue, a Net Asset Value of JPY 288,215,598.65, and a NAV per Share of JPY 944.9692. No shares were redeemed since the previous valuation date.
| Date | 8 May 2026 |
| Time | 09:02:23 |
| Category | Corporate updates |
| ID | 6011D |
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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 |
|
|
07.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
288,215,598.65 |
944.9692 |
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