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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date June 30, 2026. The fund had 240,000.00 shares in issue, with a total NAV of JPY 224,843,076.75. This resulted in a NAV per share of JPY 936.8462, and 0 shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:08:37 |
| Category | Corporate updates |
| ID | 5662K |
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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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|
30.06.26 |
IE000DKL1700 |
240,000.00 |
JPY |
0 |
224,843,076.75 |
936.8462 |
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