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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) on a valuation date of 10.07.26. The fund's NAV was 298,078,692.07 JPY, with a NAV per share of 931.4959 JPY, based on 320,000.00 shares in issue and 0.00 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 0654M |
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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 |
|
|
10.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
298,078,692.07 |
931.4959 |
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