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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of September 25, 2026. On this date, the fund had 6,865,000.00 shares in issue, a total NAV of JPY 6,297,963,888.00, and a NAV per share of JPY 917.4019. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 5539W |
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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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25.09.26 |
IE000DKL1700 |
6,865,000.00 |
JPY |
0 |
6,297,963,888.00 |
917.4019 |
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