t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) data for January 28, 2026. On this date, the fund reported 110,000 shares in issue, a total NAV of JPY 104,753,162.81, a NAV per share of JPY 952.3015, and zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 9009Q |
|
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 |
|
|
28.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,753,162.81 |
952.3015 |
|
|
|
|
|
|
|
|
|
|
|