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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for January 27, 2026. On this date, the fund had 110,000 shares in issue, a Net Asset Value of JPY 104,453,288.75, and a NAV per share of JPY 949.5754. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 7131Q |
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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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|
27.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,453,288.75 |
949.5754 |
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