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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for July 1, 2026. On this date, the fund had 285,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was JPY 266,650,446.92, resulting in an NAV per share of JPY 935.6156.
| Date | 2 Jul 2026 |
| Time | 08:33:09 |
| Category | Corporate updates |
| ID | 7788K |
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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 |
|
|
01.07.26 |
IE000DKL1700 |
285,000.00 |
JPY |
0 |
266,650,446.92 |
935.6156 |
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