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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) data for November 11, 2025. On this valuation date, the fund had 170,000 shares in issue, a total Net Asset Value of JPY 167,414,810, and a NAV per share of JPY 984.793, with zero shares redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 08:19:23 |
| Category | Corporate updates |
| ID | 2287H |
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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 |
|
|
11.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,414,810.00 |
984.793 |
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