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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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08.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,866,302.16 |
962.4209 |
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data. As of 08 January 2026, the fund had 110,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 105,866,302.16, with a NAV per share of JPY 962.4209.
| Date | 9 Jan 2026 |
| Time | 08:18:43 |
| Category | Corporate updates |
| ID |
| 3225O |