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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of January 23, 2026. The Fund had 110,000 shares in issue and a Net Asset Value of 104,580,890.51 JPY. The NAV per share was 950.7354 JPY, and zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:01 |
| Category | Corporate updates |
| ID | 3423Q |
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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 |
|
|
23.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,580,890.51 |
950.7354 |
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