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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of May 22, 2026. The fund reported 305,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 283,453,447.67, resulting in a NAV per share of JPY 929.3556.
| Date | 26 May 2026 |
| Time | 10:25:11 |
| Category | Corporate updates |
| ID | 7094F |
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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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|
22.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
283,453,447.67 |
929.3556 |
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