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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation for 19 February 2026, listing its ISIN code as IE000DKL1700. The fund reported 110,000 shares in issue with zero shares redeemed since the previous valuation, a Net Asset Value of 106,073,676.48 JPY, and a Net Asset Value per Share of 964.3061 JPY.
| Date | 20 Feb 2026 |
| Time | 09:38:06 |
| Category | Corporate updates |
| ID | 8432T |
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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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19.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,073,676.48 |
964.3061 |
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