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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for 31.07.26. The fund reported 6,750,000.00 shares in issue, a Net Asset Value of 6,283,447,100.58 JPY, and an NAV per share of 930.8811 JPY, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:18 |
| Category | Corporate updates |
| ID | 0247P |
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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 |
|
|
31.07.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,283,447,100.58 |
930.8811 |
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