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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of 19.06.26. The fund had 240,000 shares in issue, with 65,000 shares redeemed since the previous valuation. Its Net Asset Value was JPY 225,339,429.44, resulting in an NAV per share of JPY 938.9143.
| Date | 22 Jun 2026 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 1940J |
|
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 |
|
|
19.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
65,000 |
225,339,429.44 |
938.9143 |