t
|
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 |
|
|
|
29.09.26 |
IE000DKL1700 |
12,185,000.00 |
JPY |
0 |
11,179,207,904.00 |
917.4565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 29 September 2026. The fund had 12,185,000 shares in issue with a Net Asset Value of JPY 11,179,207,904.00, resulting in a Net Asset Value per share of JPY 917.4565. No shares were redeemed since the previous valuation date.
| Date | 30 Sept 2026 |
| Time | 08:07:11 |
| Category | Corporate updates |
| ID | 9467W |