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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for 16.07.26, showing 320,000 shares in issue. The fund's Net Asset Value (NAV) was JPY 299,611,324.12, with a NAV per share of JPY 936.2854, and zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:02 |
| Category | Corporate updates |
| ID | 8156M |
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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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|
16.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
299,611,324.12 |
936.2854 |
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