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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation statement for July 24, 2026. On this date, the fund reported 320,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 297,563,443.53 JPY, with a Net Asset Value per share of 929.8858 JPY.
| Date | 27 Jul 2026 |
| Time | 08:39:42 |
| Category | Corporate updates |
| ID | 9516N |
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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 |
|
|
24.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0 |
297,563,443.53 |
929.8858 |
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