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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for February 17, 2026. As of that date, the fund reported 110,000 shares in issue, a Net Asset Value of JPY 105,995,695.43, and a Net Asset Value per share of JPY 963.5972, with 0 shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:23 |
| Category | Corporate updates |
| ID | 4914T |
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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 |
|
|
17.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
105,995,695.43 |
963.5972 |
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