t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation update for January 16, 2026. The fund reported 110,000.00 shares in issue, a Net Asset Value of JPY 105,282,508.53, and a Net Asset Value per share of JPY 957.1137. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:25 |
| Category | Corporate updates |
| ID | 4113P |
|
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 |
|
|
16.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,282,508.53 |
957.1137 |
|
|
|
|
|
|
|
|
|
|
|