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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of August 3, 2026. The fund reported 6,750,000 shares in issue and a Net Asset Value (NAV) of JPY 6,273,210,630.00. The NAV per share was JPY 929.3645, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:24 |
| Category | Corporate updates |
| ID | 1872P |
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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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|
03.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,273,210,630.00 |
929.3645 |
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