t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its valuation details for 04.06.26. The fund had 305,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 285,629,252.11 JPY, with a NAV per Share of 936.4894 JPY.
| Date | 5 Jun 2026 |
| Time | 08:59:49 |
| Category | Corporate updates |
| ID | 1942H |
|
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 |
|
|
04.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
285,629,252.11 |
936.4894 |
|
|
|
|
|
|
|
|
|
|
|