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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for ISIN IE000DKL1700 as of 16.02.26. The fund reported 110,000.00 shares in issue with a Net Asset Value of JPY 105,333,927.28 and a NAV per share of JPY 957.5812. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:01:10 |
| Category | Corporate updates |
| ID | 3180T |
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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 |
|
|
16.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,333,927.28 |
957.5812 |
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