t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 12.05.26. The fund had 305,000 shares in issue, a Net Asset Value of 286,819,182.42 JPY, and a NAV per share of 940.3908 JPY. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 1533E |
|
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 |
|
|||||||||||||||||||||||
|
|
12.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
286,819,182.42 |
940.3908 |
|
|
|||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||