---
title: "REG - HSBC GFICAV Japan £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275883361.md"
description: "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."
datetime: "2026-02-13T10:11:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275883361.md)
  - [en](https://longbridge.com/en/news/275883361.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275883361.md)
---

# REG - HSBC GFICAV Japan £ - Net Asset Value(s)

RNS Number : 9470S HSBC GFI CAV Japan Gov Bond UCITS £ 13 February 2026

Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

Valuation Date

12.02.26

ISIN Code

IE000DKL1700

Shares in Issue

110,000.00

Currency

JPY

Share Redeemed since Previous Valuation

0

NET Asset Value

105,294,931.25

NAV per Share

957.2266

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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