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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 19.01.26. The fund had 110,000.00 shares in issue, a Net Asset Value of 104,661,797.07 JPY, and a NAV per share of 951.4709 JPY. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:33:24 |
| Category | Corporate updates |
| ID | 5957P |
|
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 |
|
|
19.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,661,797.07 |
951.4709 |
|