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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of February 26, 2026. The fund had 124,000 shares in issue with a Net Asset Value of JPY 119,592,046.01, resulting in a NAV per share of JPY 964.452. There were no shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:24 |
| Category | Corporate updates |
| ID | 7103U |
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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 |
|
|
26.02.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,592,046.01 |
964.452 |
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