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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation statement for 21.08.26. The fund reported 6,750,000.00 shares in issue and a Net Asset Value of JPY 6,255,339,308.00. The NAV per share was JPY 926.7169, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:31 |
| Category | Corporate updates |
| ID | 8750R |
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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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|
|
21.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,255,339,308.00 |
926.7169 |
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