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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV). As of the valuation date of 10 February 2026, the fund had 110,000.00 shares in issue. The total NAV was JPY 105,051,636.24, resulting in a NAV per share of JPY 955.0149, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:22 |
| Category | Corporate updates |
| ID | 5855S |
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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 |
|
|
10.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,051,636.24 |
955.0149 |
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