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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of July 3, 2026. The fund had 285,000.00 shares in issue, with a Net Asset Value of JPY 265,641,440.63 and a NAV per share of JPY 932.0752. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:43:04 |
| Category | Corporate updates |
| ID | 1532L |
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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 |
|
|
03.07.26 |
IE000DKL1700 |
285,000.00 |
JPY |
0 |
265,641,440.63 |
932.0752 |
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