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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value as of February 25, 2026, totaling JPY 119,670,360.99. With 124,000 shares in issue, the NAV per share was JPY 965.0836, and zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:14 |
| Category | Corporate updates |
| ID | 5317U |
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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 |
|
|
25.02.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,670,360.99 |
965.0836 |
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