Net Asset Value(s)
By LSE RNS
Date: Tuesday 20 Jan 2026
RNS Number : 5957P
HSBC GFI CAV Japan Gov Bond UCITS £
20 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 |
| 19.01.26 | IE000DKL1700 | 110,000.00 | JPY | 0 | 104,661,797.07 | 951.4709 |
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