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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for 05.02.26. The fund had 110,000.00 shares in issue with a Net Asset Value (NAV) of JPY 104,903,034.94. The NAV per share was JPY 953.664, and zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:47 |
| Category | Corporate updates |
| ID | 0522S |
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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 |
|
|
05.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,903,034.94 |
953.664 |
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