t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its Net Asset Value (NAV) update as of May 20, 2026. The fund reported 305,000 shares in issue, a total NAV of JPY 282,678,478.41, and a NAV per share of JPY 926.8147. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 2664F |
|
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 |
|
|
20.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
282,678,478.41 |
926.8147 |
|
|
|
|
|
|
|
|
|
|
|