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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation details as of June 25, 2025. The fund reported 121,000 shares in issue, a Net Asset Value (NAV) of JPY 121,446,937.78, and a NAV per share of JPY 1003.6937, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5277P |
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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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25.06.25 |
IE000DKL1700 |
121,000.00 |
JPY |
0 |
121,446,937.78 |
1003.6937 |
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