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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of 17 March 2026. The fund has an ISIN of IE000DKL1700, with 145,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 138,635,156.78, resulting in a NAV per share of JPY 956.1045.
| Date | 18 Mar 2026 |
| Time | 08:48:56 |
| Category | Corporate updates |
| ID | 1396X |
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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 |
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17.03.26 |
IE000DKL1700 |
145,000.00 |
JPY |
0 |
138,635,156.78 |
956.1045 |
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