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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 04 November 2025. The fund had 170,000 shares in issue, a Net Asset Value of JPY 167,816,326.27, and a NAV per share of JPY 987.1549. No shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:25:33 |
| Category | Corporate updates |
| ID | 2830G |
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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 |
|
|
04.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,816,326.27 |
987.1549 |
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