t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported a valuation as of March 9, 2026. The fund had 124,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value per share was 960.9848 JPY, resulting in a total Net Asset Value of 119,162,113.90 JPY.
| Date | 10 Mar 2026 |
| Time | 08:50:16 |
| Category | Corporate updates |
| ID | 0354W |
|
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 |
|
|
09.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,162,113.90 |
960.9848 |
|
|
|
|
|
|
|
|
|
|
|