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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of February 13, 2026. The fund had 110,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was 105,413,939.23 JPY, with a NAV per share of 958.3085 JPY.
| Date | 16 Feb 2026 |
| Time | 08:19:50 |
| Category | Corporate updates |
| ID | 1460T |
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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 |
|
|
13.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,413,939.23 |
958.3085 |
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