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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of March 31, 2026. The fund had 165,000 shares in issue with a Net Asset Value (NAV) of JPY 156,582,776.97 and a NAV per share of JPY 948.9865. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:44 |
| Category | Corporate updates |
| ID | 0287Z |
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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 |
|
|
31.03.26 |
IE000DKL1700 |
165,000.00 |
JPY |
0 |
156,582,776.97 |
948.9865 |
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