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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of August 10, 2026. The fund had 6,750,000.00 shares in issue with a Net Asset Value per Share of 930.4143 JPY. The total Net Asset Value was 6,280,296,396.00 JPY, and zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:10 |
| Category | Corporate updates |
| ID | 2313Q |
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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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|
|
10.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,280,296,396.00 |
930.4143 |
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