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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for March 16, 2026. The fund had 124,000 shares in issue with a Net Asset Value (NAV) of JPY 118,526,288.56, resulting in a NAV per share of JPY 955.8572. Zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 9418W |
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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 |
|
|
16.03.26 |
IE000DKL1700 |
124,000.00 |
JPY |
0 |
118,526,288.56 |
955.8572 |
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