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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its valuation data for August 14, 2026. On this date, the fund had 6,750,000 shares in issue, a Net Asset Value of JPY 6,255,878,659.00, and a NAV per share of JPY 926.7968, with zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:26 |
| Category | Corporate updates |
| ID | 9356Q |
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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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|
|
14.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,255,878,659.00 |
926.7968 |
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