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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for June 12, 2025. On this date, the fund had 70,000 shares in issue, with a Net Asset Value (NAV) of JPY 69,927,184.35 and a NAV per share of JPY 998.9598. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5199P |
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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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12.06.25 |
IE000DKL1700 |
70,000.00 |
JPY |
0 |
69,927,184.35 |
998.9598 |
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