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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of August 12, 2026. The fund reported a NAV per share of 928.0424 JPY and a total NET Asset Value of 6,264,285,983.00 JPY. As of this date, there were 6,750,000.00 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:49:26 |
| Category | Corporate updates |
| ID | 5525Q |
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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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12.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,264,285,983.00 |
928.0424 |
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