t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of 15 July 2026. The Fund had 320,000 shares in issue, with a total Net Asset Value of JPY 300,301,376.31. The NAV per share was JPY 938.4418, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 6234M |
|
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 |
|
|
15.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
300,301,376.31 |
938.4418 |
|
|
|
|
|
|
|
|
|
|
|