REG - HSBC GFICAV Japan £ - Net Asset Value(s)
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HSBC Global Funds ICAV has reported the net asset value (NAV) for its Japan Government Bond UCITS ETF as of February 12, 2026. The total NAV is £105,294,931.25, with 110,000 shares issued, resulting in an NAV per share of £957.2266. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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