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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its fund statistics as of September 28, 2026. The fund had 12,185,000 shares in issue, with a Net Asset Value (NAV) of JPY 11,173,551,268.00. The NAV per share was JPY 916.9923, and zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:11:21 |
| Category | Corporate updates |
| ID | 7410W |
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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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|
|
28.09.26 |
IE000DKL1700 |
12,185,000.00 |
JPY |
0 |
11,173,551,268.00 |
916.9923 |
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