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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 25 June 2026. The fund reported 240,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was JPY 225,729,482.82, resulting in a NAV per share of JPY 940.5395.
| Date | 26 Jun 2026 |
| Time | 08:56:36 |
| Category | Corporate updates |
| ID | 9452J |
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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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|
25.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
225,729,482.82 |
940.5395 |
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