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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of January 9, 2026. The fund's Net Asset Value (NAV) was JPY 105,883,165.08, with 110,000 shares in issue, resulting in a NAV per Share of JPY 962.5742. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:29:55 |
| Category | Corporate updates |
| ID | 5039O |
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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 |
|
|
09.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,883,165.08 |
962.5742 |
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