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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) on June 17, 2026. The fund reported a total NAV of JPY 287,510,916.33, with 305,000.00 shares in issue. This resulted in a NAV per share of JPY 942.6587, and zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:27 |
| Category | Corporate updates |
| ID | 8377I |
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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 |
|
|
17.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,510,916.33 |
942.6587 |
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