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On May 18, 2026, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation with an ISIN code of IE000DKL1700. The fund had 305,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 283,142,957.78 JPY, leading to a NAV per share of 928.3376 JPY.
| Date | 19 May 2026 |
| Time | 08:41:15 |
| Category | Corporate updates |
| ID | 9007E |
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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 |
|
|
18.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
283,142,957.78 |
928.3376 |
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