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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data as of 30 March 2026. The fund reported 165,000 shares in issue, a Net Asset Value of 156,360,859.25 JPY, and a Net Asset Value per share of 947.6416 JPY. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:10 |
| Category | Corporate updates |
| ID | 8309Y |
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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 |
|
|
30.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
156,360,859.25 |
947.6416 |
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