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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation data. As of 06 February 2026, the fund had 110,000 shares in issue, a Net Asset Value (NAV) of JPY 104,975,858.21, and a NAV per share of JPY 954.326. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:01:39 |
| Category | Corporate updates |
| ID | 2327S |
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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 |
|
|
06.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,975,858.21 |
954.326 |
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