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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of July 9, 2026. The fund had 320,000.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was JPY 296,281,859.46, resulting in a Net Asset Value per Share of JPY 925.8808.
| Date | 10 Jul 2026 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 8833L |
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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 |
|
|
09.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
296,281,859.46 |
925.8808 |
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