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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of June 15, 2026. The fund had 305,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 287,591,795.11, resulting in a NAV per share of JPY 942.9239.
| Date | 16 Jun 2026 |
| Time | 08:52:22 |
| Category | Corporate updates |
| ID | 4639I |
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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 |
|
|
15.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,591,795.11 |
942.9239 |
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