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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date August 13, 2026. The fund had 6,750,000 shares in issue, with a total NAV of JPY 6,255,982,198.00. This resulted in a NAV per share of JPY 926.8122, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:52 |
| Category | Corporate updates |
| ID | 7821Q |
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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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13.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,255,982,198.00 |
926.8122 |
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