t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation data as of 23.03.26, reporting 145,000 shares in issue, a Net Asset Value of 138,418,210.48 JPY, and a NAV per share of 954.6083 JPY. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 8581X |
|
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 |
|
|
23.03.26 |
IE000DKL1700 |
145,000.00 |
JPY |
0 |
138,418,210.48 |
954.6083 |
|
|
|
|
|
|
|
|
|
|
|