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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data on January 21, 2026. The fund recorded a Net Asset Value (NAV) of 104,216,937.65 JPY with 110,000 shares in issue. This resulted in a NAV per share of 947.4267 JPY, and no shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:34 |
| Category | Corporate updates |
| ID | 9568P |
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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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21.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,216,937.65 |
947.4267 |
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