t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided a valuation update dated January 5, 2026. On this date, the fund reported 110,000 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was JPY 105,818,368.88, resulting in a Net Asset Value per share of JPY 961.9852.
| Date | 6 Jan 2026 |
| Time | 08:41:23 |
| Category | Corporate updates |
| ID | 8058N |
|
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 |
|
|
05.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,818,368.88 |
961.9852 |
|
|
|
|
|
|
|
|
|
|
|