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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF underwent a valuation on August 7, 2025. As of this date, the fund reported 98,000 shares in issue with a Net Asset Value (NAV) of 97,499,134.24 JPY. The NAV per share was 994.8891 JPY, and zero shares were redeemed since the previous valuation.
| Date | 8 Aug 2025 |
| Time | 08:21:08 |
| Category | Corporate updates |
| ID | 5891U |
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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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07.08.25 |
IE000DKL1700 |
98,000.00 |
JPY |
0 |
97,499,134.24 |
994.8891 |
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