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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 |
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12.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,294,931.25 |
957.2266 |
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for 12 February 2026. The fund reported 110,000.00 shares in issue (ISIN IE000DKL1700), a Net Asset Value of JPY 105,294,931.25, and a NAV per Share of JPY 957.2266. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:11:06 |
| Category | Corporate updates |
| ID |
| 9470S |