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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of 19 March 2026. The fund reported 145,000 shares in issue with a Net Asset Value (NAV) of JPY 138,842,234.91. The NAV per share was JPY 957.5327, and 0 shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 08:30:33 |
| Category | Corporate updates |
| ID | 4757X |
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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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|
19.03.26 |
IE000DKL1700 |
145,000.00 |
JPY |
0 |
138,842,234.91 |
957.5327 |
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