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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation details as of June 9, 2026. The fund reported 305,000 shares in issue with a Net Asset Value (NAV) of JPY 285,725,029.88. The NAV per share was JPY 936.8034, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 7404H |
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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 |
|
|
09.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
285,725,029.88 |
936.8034 |
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