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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of May 23, 2025. The fund had 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 9,894,846.13, resulting in a NAV per share of JPY 989.4846.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5112P |
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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 |
|
|
23.05.25 |
IE000DKL1700 |
10,000.00 |
JPY |
0 |
9,894,846.13 |
989.4846 |
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