t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its valuation data for 23.06.25. On this date, the fund reported 83,000.00 shares in issue, a Net Asset Value (NAV) of JPY 83,206,104.55, and a NAV per share of JPY 1002.4832. Additionally, 120,000 shares were redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5267P |
|
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 |
|
|||||||||||||||
|
|
23.06.25 |
IE000DKL1700 |
83,000.00 |
JPY |
120,000 |
83,206,104.55 |
1002.4832 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||