t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation data for 13 March 2026. The fund reported 124,000.00 shares in issue with a Net Asset Value of 118,762,227.43 JPY. This resulted in a NAV per share of 957.7599 JPY, and no shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:11:59 |
| Category | Corporate updates |
| ID | 7720W |
|
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 |
|
|
13.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
118,762,227.43 |
957.7599 |
|
|
|
|
|
|
|
|
|
|
|