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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) information as of 03 March 2026. The fund had 124,000.00 shares in issue and a total NAV of JPY 119,794,782.06. This resulted in a NAV per share of JPY 966.087, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:23:59 |
| Category | Corporate updates |
| ID | 2963V |
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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 |
|
|
03.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,794,782.06 |
966.087 |
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