t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for June 2, 2026. The fund had 305,000.00 shares in issue, a Net Asset Value of JPY 286,874,195.42, and a NAV per share of JPY 940.5711, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:45 |
| Category | Corporate updates |
| ID | 8233G |
|
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 |
|
|
02.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
286,874,195.42 |
940.5711 |
|
|
|
|
|
|
|
|
|
|
|