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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF issued a valuation update for February 20, 2026. The fund reported 110,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 106,285,869.26, and the NAV per Share was JPY 966.2352.
| Date | 23 Feb 2026 |
| Time | 08:38:48 |
| Category | Corporate updates |
| ID | 9970T |
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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 |
|
|
20.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,285,869.26 |
966.2352 |
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