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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF (ISIN: IE000DKL1700) reported its valuation on 15 May 2026. At this date, the fund had 305,000.00 shares in issue and zero shares redeemed since the previous valuation, resulting in a Net Asset Value of 284,129,515.17 JPY and a NAV per share of 931.5722 JPY.
| Date | 18 May 2026 |
| Time | 08:16:38 |
| Category | Corporate updates |
| ID | 7031E |
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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 |
|
|
15.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
284,129,515.17 |
931.5722 |
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