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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for 26 March 2026. The fund had 165,000.00 shares in issue with no shares redeemed since the previous valuation, a Net Asset Value (NAV) of 157,798,477.79 JPY, and an NAV per share of 956.3544 JPY.
| Date | 27 Mar 2026 |
| Time | 08:41:36 |
| Category | Corporate updates |
| ID | 4384Y |
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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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|
26.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
157,798,477.79 |
956.3544 |
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