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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF issued a valuation update for 16 June 2025. On this date, the fund reported 70,000.00 shares in issue, a Net Asset Value of JPY 69,998,248.43, and a NAV per share of JPY 999.975, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5205P |
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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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16.06.25 |
IE000DKL1700 |
70,000.00 |
JPY |
0 |
69,998,248.43 |
999.975 |
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