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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of June 29, 2026. The fund had 240,000 shares in issue, a Net Asset Value of JPY 225,752,937.24, and a NAV per share of JPY 940.6372. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:25 |
| Category | Corporate updates |
| ID | 3731K |
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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 |
|
|
29.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
225,752,937.24 |
940.6372 |
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