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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) statement. As of the valuation date of January 7, 2026, the fund had 110,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was JPY 105,634,039.97, resulting in a NAV per share of JPY 960.3095.
| Date | 8 Jan 2026 |
| Time | 08:10:06 |
| Category | Corporate updates |
| ID | 1490O |
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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 |
|
|
07.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,634,039.97 |
960.3095 |
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