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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 12.03.26. The fund had 124,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 119,126,802.41, and the NAV per Share was JPY 960.7.
| Date | 13 Mar 2026 |
| Time | 08:46:26 |
| Category | Corporate updates |
| ID | 5850W |
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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 |
|
|
12.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
119,126,802.41 |
960.7 |
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