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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation details as of 30.07.26. The fund had 1,170,000.00 shares in issue with a NET Asset Value of 1,089,478,210.00 JPY, resulting in a NAV per share of 931.178 JPY. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:19 |
| Category | Corporate updates |
| ID | 7382O |
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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 |
|
|
30.07.26 |
IE000DKL1700 |
1,170,000.00 |
JPY |
0 |
1,089,478,210.00 |
931.178 |
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