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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data. As of 02.03.26, the fund had 124,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 120,202,638.55, resulting in a NAV per Share of JPY 969.3761.
| Date | 3 Mar 2026 |
| Time | 08:58:46 |
| Category | Corporate updates |
| ID | 1122V |
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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 |
|
|
02.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
120,202,638.55 |
969.3761 |
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