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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation information for June 23, 2026. The fund reported 240,000 shares in issue with a Net Asset Value of 225,111,856.70 JPY, resulting in a NAV per share of 937.9661 JPY. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 5483J |
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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 |
|
|
23.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
225,111,856.70 |
937.9661 |
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