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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) details as of October 31, 2025. The fund had 170,000 shares in issue, a total NAV of 168,209,988.50 JPY, and a NAV per share of 989.4705 JPY. Zero shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 8718F |
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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 |
|
|
31.10.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
168,209,988.50 |
989.4705 |
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