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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value as of July 7, 2026. The Fund reported a Net Asset Value of JPY 264,724,198.49, with 285,000 shares in issue, resulting in a Net Asset Value per share of JPY 928.8568. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 4880L |
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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 |
|
|
07.07.26 |
IE000DKL1700 |
285,000.00 |
JPY |
0.00 |
264,724,198.49 |
928.8568 |
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