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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15.09.26. The fund had 6,865,000.00 shares in issue, with no shares redeemed since the previous valuation. Its total NAV was JPY 6,313,081,308.00, and the NAV per share was JPY 919.604.
| Date | 16 Sept 2026 |
| Time | 08:11:09 |
| Category | Corporate updates |
| ID | 9918U |
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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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15.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,313,081,308.00 |
919.604 |
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