t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value as of 27.07.26. The fund had 320,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 298,087,593.46 JPY, with a NAV per share of 931.5237 JPY.
| Date | 28 Jul 2026 |
| Time | 08:07:16 |
| Category | Corporate updates |
| ID | 1473O |
|
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 |
|
|
27.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0 |
298,087,593.46 |
931.5237 |
|
|
|
|
|
|
|
|
|
|
|