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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of June 3, 2026, under ISIN IE000DKL1700. The fund had 305,000.00 shares in issue with zero shares redeemed since the previous valuation. Its Net Asset Value was JPY 286,112,100.61, resulting in a NAV per share of JPY 938.0725.
| Date | 4 Jun 2026 |
| Time | 08:23:10 |
| Category | Corporate updates |
| ID | 0026H |
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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 |
|
|
03.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
286,112,100.61 |
938.0725 |
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