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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation for 30 October 2025. The fund reported 170,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of JPY 168,242,285.57, and a NAV per share of JPY 989.6605.
| Date | 31 Oct 2025 |
| Time | 08:17:23 |
| Category | Corporate updates |
| ID | 6777F |
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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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|
30.10.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
168,242,285.57 |
989.6605 |
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