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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 July 2026. The fund had 320,000 shares in issue with a total NAV of JPY 298,098,766.67. The NAV per share was JPY 931.5586, and 0.00 shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:32 |
| Category | Corporate updates |
| ID | 2479M |
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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 |
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|
13.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
298,098,766.67 |
931.5586 |
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