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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 24.06.26. The Fund reported 240,000.00 shares in issue, a total NAV of JPY 225,210,800.49, and a NAV per share of JPY 938.3783, with no shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:24 |
| Category | Corporate updates |
| ID | 7376J |
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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 |
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|
24.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
225,210,800.49 |
938.3783 |
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