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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of July 23, 2026. The fund's total NAV was JPY 298,478,949.12, with a NAV per share of JPY 932.7467. This was based on 320,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 7500N |
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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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|
23.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0.00 |
298,478,949.12 |
932.7467 |
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