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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of January 29, 2026. The fund, with ISIN IE000DKL1700, had 110,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 104,716,288.51, and the NAV per share was JPY 951.9663.
| Date | 30 Jan 2026 |
| Time | 08:49:44 |
| Category | Corporate updates |
| ID | 0895R |
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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 |
|
|
29.01.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,716,288.51 |
951.9663 |
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