t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) figures for the valuation date of 22.05.25. The fund reported 10,000.00 shares in issue, a Net Asset Value of 9,886,900.98 JPY, and a NAV per share of 988.6901 JPY, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5105P |
|
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 |
|
|
22.05.25 |
IE000DKL1700 |
10,000.00 |
JPY |
0 |
9,886,900.98 |
988.6901 |
|
|
|
|
|
|
|
|
|
|
|