t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of November 10, 2025. The fund had 170,000 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was 167,461,182.82 JPY, resulting in a NAV per share of 985.0658 JPY.
| Date | 11 Nov 2025 |
| Time | 09:00:03 |
| Category | Corporate updates |
| ID | 0447H |
|
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 |
|
|
10.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,461,182.82 |
985.0658 |
|
|
|
|
|
|
|
|
|
|
|