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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its Net Asset Value (NAV) statement. As of the valuation date 22.07.26, the fund reported 320,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 299,051,655.82 JPY, with a NAV per share of 934.5364 JPY.
| Date | 23 Jul 2026 |
| Time | 08:18:35 |
| Category | Corporate updates |
| ID | 5649N |
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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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|
22.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
299,051,655.82 |
934.5364 |
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