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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 02.07.26. On this date, the fund had 285,000 shares in issue. The total NET Asset Value was JPY 265,726,889.01, with an NAV per share of JPY 932.375, and zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:27:41 |
| Category | Corporate updates |
| ID | 9546K |
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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 |
|
|
02.07.26 |
IE000DKL1700 |
285,000.00 |
JPY |
0 |
265,726,889.01 |
932.375 |
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