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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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29.09.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,943,953.23 |
987.9056 |
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 29.09.25. The fund had 170,000 shares in issue with a Net Asset Value of JPY 167,943,953.23 and a NAV per share of JPY 987.9056. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 3929B |