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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation details as of 22.06.26. The fund had 240,000 shares in issue, with a Net Asset Value (NAV) of JPY 225,119,070.80 and a NAV per share of JPY 937.9961. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 3750J |
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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 |
|
|
22.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
225,119,070.80 |
937.9961 |
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