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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data on February 24, 2026. On this date, the fund had 110,000.00 shares in issue, with a Net Asset Value (NAV) of 106,465,691.61 JPY and a NAV per share of 967.8699 JPY. Zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:10 |
| Category | Corporate updates |
| ID | 3569U |
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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 |
|
|
24.02.26 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,465,691.61 |
967.8699 |
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