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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported a valuation as of 28 July 2026. On this date, the fund had 320,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of JPY 298,163,246.60, and a NAV per share of JPY 931.7601.
| Date | 29 Jul 2026 |
| Time | 08:13:38 |
| Category | Corporate updates |
| ID | 3444O |
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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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|
28.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0 |
298,163,246.60 |
931.7601 |
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