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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF disclosed its Net Asset Value (NAV) details for the valuation date 25 August 2026. The fund reported 6,750,000.00 Shares in Issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 6,250,947,101.00 JPY, resulting in a NAV per share of 926.0662 JPY.
| Date | 26 Aug 2026 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 2209S |
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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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25.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,250,947,101.00 |
926.0662 |
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