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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for 24 September 2026, detailing 6,865,000.00 shares in issue. The fund's Net Asset Value was JPY 6,299,556,669.00, with a NAV per Share of JPY 917.6339, and no shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 3375W |
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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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|
24.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,299,556,669.00 |
917.6339 |
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