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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of 19 June 2025. The fund reported 203,000 shares in issue and a Net Asset Value (NAV) of JPY 203,456,760.82. The NAV per share was JPY 1002.2501, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5262P |
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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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|
19.06.25 |
IE000DKL1700 |
203,000.00 |
JPY |
0 |
203,456,760.82 |
1002.2501 |
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