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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of 30/01/26. The fund reported 110,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 104,770,859.62, with a NAV per share of JPY 952.4624.
| Date | 2 Feb 2026 |
| Time | 12:49:01 |
| Category | Corporate updates |
| ID | 3568R |
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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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|
30/01/26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,770,859.62 |
952.4624 |
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