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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for 17 July 2026. As of that date, the fund had 320,000.00 shares in issue and a Net Asset Value of JPY 299,391,589.50, resulting in a NAV per share of JPY 935.5987. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:28:27 |
| Category | Corporate updates |
| ID | 9922M |
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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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|
17.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
299,391,589.50 |
935.5987 |
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