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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date March 6, 2026. The fund had 124,000.00 shares in issue, reporting a total NAV of 119,462,742.30 JPY. The NAV per share was 963.4092 JPY, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 8439V |
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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 |
|
|
06.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,462,742.30 |
963.4092 |
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