RNS Number : 5039O
HSBC GFI CAV Japan Gov Bond UCITS £
12 January 2026
 

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

 

09.01.26

IE000DKL1700

110,000.00

JPY

0

105,883,165.08

962.5742











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