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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value as of the valuation date 06.08.26. The fund's Net Asset Value was JPY 6,298,184,227.00 with 6,750,000.00 shares in issue. The NAV per share was JPY 933.0643, and 0 shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:30 |
| Category | Corporate updates |
| ID | 7636P |
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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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06.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,298,184,227.00 |
933.0643 |
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