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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for February 9, 2026. The fund reported 110,000.00 shares in issue, with a Net Asset Value of JPY 104,783,078.20 and a NAV per share of JPY 952.5734. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:18 |
| Category | Corporate updates |
| ID | 4122S |
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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 |
|
|
09.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
104,783,078.20 |
952.5734 |
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