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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided an update on its valuation. As of the valuation date 11.09.26, the fund reported 6,865,000.00 shares in issue, a Net Asset Value (NAV) of JPY 6,337,127,408.00, and a NAV per share of JPY 923.1067. There were 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:48 |
| Category | Corporate updates |
| ID | 6136U |
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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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|
|
11.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,337,127,408.00 |
923.1067 |
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