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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of January 20, 2026. The fund reported 110,000 shares in issue, a Net Asset Value of JPY 103,882,379.27, and a Net Asset Value per share of JPY 944.3853. Zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:01:56 |
| Category | Corporate updates |
| ID | 7730P |
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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 |
|
|
20.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
103,882,379.27 |
944.3853 |
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