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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of 13.05.26. The Fund's Net Asset Value was 286,359,765.71 JPY, with 305,000 shares in issue, resulting in a NAV per share of 938.8845 JPY.
| Date | 14 May 2026 |
| Time | 09:16:57 |
| Category | Corporate updates |
| ID | 3430E |
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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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|
|
13.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
286,359,765.71 |
938.8845 |
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