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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 28 August 2025. The fund had 170,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 167,657,029.84 JPY, and the Net Asset Value per Share was 986.2178 JPY.
| Date | 29 Aug 2025 |
| Time | 08:20:24 |
| Category | Corporate updates |
| ID | 2128X |
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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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|
28.08.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,657,029.84 |
986.2178 |
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