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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its net asset value. As of the valuation date 19 May 2026, the fund reported 305,000 shares in issue and a Net Asset Value of JPY 282,192,574.59. The NAV per share was JPY 925.2216, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:40:55 |
| Category | Corporate updates |
| ID | 0846F |
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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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|
19.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
282,192,574.59 |
925.2216 |
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