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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided a valuation update for June 10, 2026. On this date, the fund reported 305,000 shares in issue with a Net Asset Value of JPY 285,814,375.43, resulting in an NAV per share of JPY 937.0963. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:06 |
| Category | Corporate updates |
| ID | 9325H |
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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 |
|
|
10.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
285,814,375.43 |
937.0963 |
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