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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation information. As of August 20, 2026, the Fund had 6,750,000 shares in issue, a Net Asset Value of JPY 6,268,191,722.00, and a NAV per share of JPY 928.621. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:35 |
| Category | Corporate updates |
| ID | 6646R |
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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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|
20.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,268,191,722.00 |
928.621 |
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