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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for October 1, 2026. As of this date, the fund had 17,965,000.00 shares in issue, a Net Asset Value of JPY 16,476,213,286.00, and a NAV per share of JPY 917.1285. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:44:35 |
| Category | Corporate updates |
| ID | 4021X |
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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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01.10.26 |
IE000DKL1700 |
17,965,000.00 |
JPY |
0 |
16,476,213,286.00 |
917.1285 |
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