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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for 29.07.26. On this date, the fund had 320,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 298,738,798.61, and the NAV per share was JPY 933.5587.
| Date | 30 Jul 2026 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID | 5383O |
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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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|
29.07.26 |
IE000DKL1700 |
320,000.00 |
JPY |
0 |
298,738,798.61 |
933.5587 |
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