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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided a valuation update as of March 24, 2026. The fund reported 165,000 shares in issue and a Net Asset Value of JPY 157,751,674.62, resulting in a NAV per share of JPY 956.0708. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 0586Y |
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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 |
|
|
24.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
157,751,674.62 |
956.0708 |
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