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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 30 September 2026. On this date, the fund had 17,965,000.00 shares in issue, a total Net Asset Value of JPY 16,502,858,472.00, and a NAV per share of JPY 918.6117. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 08:13:30 |
| Category | Corporate updates |
| ID | 1676X |
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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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30.09.26 |
IE000DKL1700 |
17,965,000.00 |
JPY |
0 |
16,502,858,472.00 |
918.6117 |
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