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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation on 05.03.26. The fund had 124,000 shares in issue, with a Net Asset Value of 119,501,728.70 JPY and a NAV per share of 963.7236 JPY. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:14:53 |
| Category | Corporate updates |
| ID | 6674V |
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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 |
|
|
05.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,501,728.70 |
963.7236 |
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