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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its Net Asset Value (NAV) figures as of September 26, 2025. The fund reported 170,000 shares in issue, a total NAV of JPY 167,716,212.33, and a NAV per share of JPY 986.566. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:09:33 |
| Category | Corporate updates |
| ID | 1886B |
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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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26.09.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,716,212.33 |
986.566 |
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