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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for 13.01.26. The fund reported 110,000 shares in issue, a Net Asset Value of JPY 105,425,292.00, a NAV per share of JPY 958.4117, and zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:29:38 |
| Category | Corporate updates |
| ID | 8630O |
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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 |
|
|
13.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,425,292.00 |
958.4117 |
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