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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) on January 14, 2026. The fund reported 110,000 shares in issue, a total NAV of JPY 105,234,106.44, a NAV per share of JPY 956.6737, and zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 0473P |
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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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|
14.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,234,106.44 |
956.6737 |
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