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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided a valuation update as of June 12, 2026. The fund reported 305,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was JPY 286,532,574.05, resulting in an NAV per share of JPY 939.4511.
| Date | 15 Jun 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 2878I |
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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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|
12.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
286,532,574.05 |
939.4511 |
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