--- title: "REG - HSBC GFICAV Japan £ - Net Asset Value(s)" description: "HSBC Global Funds ICAV has reported the net asset value (NAV) for its Japan Government Bond UCITS ETF as of February 25, 2026. The total NAV is £119,670,360.99, with a NAV per share of £965.0836. Ther" type: "news" locale: "en" url: "https://longbridge.com/en/news/277008337.md" published_at: "2026-02-26T08:45:14.000Z" --- # REG - HSBC GFICAV Japan £ - Net Asset Value(s) > HSBC Global Funds ICAV has reported the net asset value (NAV) for its Japan Government Bond UCITS ETF as of February 25, 2026. The total NAV is £119,670,360.99, with a NAV per share of £965.0836. There are 124,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange. RNS Number : 5317U HSBC GFI CAV Japan Gov Bond UCITS £ 26 February 2026 Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF Valuation Date 25.02.26 ISIN Code IE000DKL1700 Shares in Issue 124,000.00 Currency JPY Share Redeemed since Previous Valuation 0 NET Asset Value 119,670,360.99 NAV per Share 965.0836 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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFZGZZRVLGVZG ### Related Stocks - [HSBC.US - HSBC](https://longbridge.com/en/quote/HSBC.US.md) - [HSBH.US - HSBC Holdings plc ADRhedged](https://longbridge.com/en/quote/HSBH.US.md) - [00005.HK - HSBC HOLDINGS](https://longbridge.com/en/quote/00005.HK.md) - [HMJP.UK - HSBC MSCI Japan UCITS ETF USD](https://longbridge.com/en/quote/HMJP.UK.md) - [HSBA.UK - HSBC Holdings Plc](https://longbridge.com/en/quote/HSBA.UK.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 滙豐控股 (0005) 淨利息收益增 21 億美元，派 0.45 美息 | 滙豐控股公佈截至 2025 年 12 月 31 日的年度業績，全年收入為 683 億美元，淨利息收益為 348 億美元，分別較 2024 年增加 4% 和 21 億美元。税前利潤減少至 299 億美元，主要受不利項目影響。董事會決定派發每股 | [Link](https://longbridge.com/en/news/276832343.md) | | 高爾夫——新西蘭選手 Ko 在疲勞與大滿貫夢想之間尋求平衡 | 三屆大滿貫冠軍 Lydia Ko 正在平衡她對職業大滿貫的渴望與在 LPGA 巡迴賽上 13 年的身體疲憊。作為滙豐女子世界錦標賽的衞冕冠軍，她的目標是贏得首個美國女子公開賽冠軍，以完成她的大滿貫勝利組合。儘管取得了成功，Ko 承認自己的身 | [Link](https://longbridge.com/en/news/276857683.md) | | 每日簡報：2 月 26 日發生了什麼 | 經濟學家已將新加坡 2026 年的增長預測上調至 3.6%，預計整體通脹率為 1.5%。總理黃循財指出，零售和餐飲業的租金在商業成本中所佔比例有所下降，並警告不要過於依賴對富人的徵税。滙豐正在啓動其新加坡保險業務的出售，估值超過 10 億美 | [Link](https://longbridge.com/en/news/277023518.md) | | 滙豐批准了 39.3 億美元的可變薪酬，比 2024 年增加了 10% | 滙豐批准 39.3 億美元的可變薪酬，比 2024 年增長 10% | [Link](https://longbridge.com/en/news/276927157.md) | | REG - 滙豐控股 ETF 亞太美元 - 淨資產價值 | 滙豐 ETF MSCI 亞太（不包括日本）PAB 截至 2026 年 2 月 25 日報告的淨資產值為 16,998,171.12 美元，每股淨資產值為 23.9411 美元。目前發行的股份數量為 710,000 股，自上次估值以來沒有股份 | [Link](https://longbridge.com/en/news/277007593.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.