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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its net asset value (NAV) details for the valuation date 21.07.26. On this date, the fund reported 320,000.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The Net Asset Value was JPY 299,193,995.87, resulting in a NAV per share of JPY 934.9812.
| Date | 22 Jul 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 3744N |
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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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|
21.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
299,193,995.87 |
934.9812 |
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