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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its valuation data for 24 August 2026. On this date, the fund reported 6,750,000 shares in issue with a Net Asset Value (NAV) of JPY 6,254,559,516.00. The NAV per share was JPY 926.6014, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 0390S |
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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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24.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,254,559,516.00 |
926.6014 |
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