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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for January 26, 2026. On this date, the fund had 110,000 shares in issue, a Net Asset Value (NAV) of JPY 104,722,267.05, and a NAV per share of JPY 952.0206, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:29:43 |
| Category | Corporate updates |
| ID | 5281Q |
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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 |
|
|
26.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,722,267.05 |
952.0206 |
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