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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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28.08.26 |
IE000DKL1700 |
6,815,000.00 |
JPY |
0 |
6,294,064,037.37 |
923.5604 |
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation as of 28.08.26. The fund reported 6,815,000.00 shares in issue with a Net Asset Value of 6,294,064,037.37 JPY. The NAV per share was 923.5604 JPY, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 8623S |