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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of September 16, 2026. The fund reported 6,865,000.00 shares in issue with a Net Asset Value of JPY 6,324,623,897.00. The NAV per share was JPY 921.2853, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:10 |
| Category | Corporate updates |
| ID | 1835V |
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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 |
|
|
16.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,324,623,897.00 |
921.2853 |
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