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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 |
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21.05.25 |
IE000DKL1700 |
10,000.00 |
JPY |
0 |
9,913,687.94 |
991.3688 |
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation for May 21, 2025. The fund reported 10,000.00 shares in issue, a Net Asset Value of 9,913,687.94 JPY, and a NAV per share of 991.3688 JPY, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID |
| 5095P |