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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for March 10, 2026. On this date, the fund had 124,000 shares in issue and a Net Asset Value (NAV) of 119,264,548.40 JPY, resulting in a NAV per share of 961.8109 JPY. No shares were redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:21 |
| Category | Corporate updates |
| ID | 2142W |
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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 |
|
|
10.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,264,548.40 |
961.8109 |
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