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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 18.06.26. The fund had 305,000.00 shares in issue, a Net Asset Value of 287,031,454.95 JPY, and a NAV per Share of 941.0867 JPY, with 0 shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:18 |
| Category | Corporate updates |
| ID | 0135J |
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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 |
|
|
18.06.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
287,031,454.95 |
941.0867 |
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