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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for September 18, 2026. The Fund had 6,865,000 shares in issue, a Net Asset Value of JPY 6,338,999,501, and a NAV per share of JPY 923.3794. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:25 |
| Category | Corporate updates |
| ID | 5631V |
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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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|
18.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,338,999,501.00 |
923.3794 |
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