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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 18.06.25. The Fund's 203,000 shares in issue had a total NAV of JPY 202,884,568.29, with a NAV per share of JPY 999.4314.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5258P |
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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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18.06.25 |
IE000DKL1700 |
203,000.00 |
JPY |
0 |
202,884,568.29 |
999.4314 |
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