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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for May 11, 2026. On this date, the fund had 305,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 287,458,688.86, resulting in a Net Asset Value per share of JPY 942.4875.
| Date | 12 May 2026 |
| Time | 08:37:58 |
| Category | Corporate updates |
| ID | 9612D |
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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 |
|
|
11.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,458,688.86 |
942.4875 |
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