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HSBC Global Funds ICAV reported the Net Asset Value (NAV) for its Japan Government Bond UCITS ETF as of 27 February 2026. The fund had 124,000 shares in issue with no shares redeemed since the previous valuation, a total NAV of JPY 119,926,187.62, and a NAV per share of JPY 967.1467.
| Date | 3 Mar 2026 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0245V |
[02.03.26]
HSBC Global Funds ICAV
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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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27.02.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,926,187.62 |
967.1467 |
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