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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF issued an updated Net Asset Value (NAV). For the valuation date 25.03.26, the fund reported a Net Asset Value of 157,947,865.48 JPY across 165,000 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a NAV per share of 957.2598 JPY.
| Date | 26 Mar 2026 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 2561Y |
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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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25.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
157,947,865.48 |
957.2598 |
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