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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF (ISIN: IE000DKL1700) reported its Net Asset Value as of the valuation date 15.01.26. The fund had 110,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was 105,376,635.16 JPY, with a NAV per share of 957.9694 JPY.
| Date | 16 Jan 2026 |
| Time | 09:58:16 |
| Category | Corporate updates |
| ID | 2305P |
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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 |
|
|
15.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,376,635.16 |
957.9694 |
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