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On 29 June 2026, the HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation details. As of the valuation date 26.06.26, the fund had 240,000.00 shares in issue. The Net Asset Value was JPY 226,123,063.67, with an NAV per share of JPY 942.1794, and zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 1461K |
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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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|
26.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
226,123,063.67 |
942.1794 |
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