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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 22.10.25. The fund had 170,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was 167,754,859.16 JPY, with a NAV per share of 986.7933 JPY.
| Date | 23 Oct 2025 |
| Time | 08:37:06 |
| Category | Corporate updates |
| ID | 5588E |
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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 |
|
|
22.10.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,754,859.16 |
986.7933 |
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