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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for February 2, 2026. The fund had 110,000 shares in issue, a Net Asset Value of 104,779,607.01 JPY, and a NAV per share of 952.5419 JPY, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 4950R |
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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 |
|
|
02.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,779,607.01 |
952.5419 |
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