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On 19 August 2026, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 18 August 2026. The fund reported a total NAV of 6,228,360,169.00 JPY, a NAV per share of 922.72 JPY, and 6,750,000.00 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:15:25 |
| Category | Corporate updates |
| ID | 2956R |
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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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18.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,228,360,169.00 |
922.72 |
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