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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for June 8, 2026. On this date, the fund had 305,000 shares in issue, a Net Asset Value of JPY 284,821,320.02, and an NAV per share of JPY 933.8404. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:38 |
| Category | Corporate updates |
| ID | 5611H |
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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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|
08.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
284,821,320.02 |
933.8404 |
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