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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for September 14, 2026. The fund reported 6,865,000 shares in issue, a Net Asset Value (NAV) per share of JPY 922.5998, and a total NAV of JPY 6,333,647,485.00, with no shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:55 |
| Category | Corporate updates |
| ID | 8076U |
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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 |
|
|
14.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,333,647,485.00 |
922.5998 |
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