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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for June 1, 2026. The fund reported 305,000 shares in issue with a Net Asset Value of JPY 285,323,394.18. The NAV per share was JPY 935.4865, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:39:13 |
| Category | Corporate updates |
| ID | 6348G |
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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 |
|
|
01.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
285,323,394.18 |
935.4865 |
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