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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF underwent a valuation on March 4, 2026. On this date, the fund had 124,000 shares in issue, a Net Asset Value of JPY 119,753,966.29, and a NAV per share of JPY 965.7578. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 4809V |
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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 |
|
|
04.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,753,966.29 |
965.7578 |
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