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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date of June 13, 2025, the fund had 70,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was JPY 70,186,850.67, leading to a NAV per share of JPY 1002.6693.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5202P |
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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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13.06.25 |
IE000DKL1700 |
70,000.00 |
JPY |
0 |
70,186,850.67 |
1002.6693 |
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