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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) data as of November 12, 2025. The fund had 170,000 shares in issue with 0 shares redeemed since the previous valuation. Its NAV was JPY 167,316,107.69, equating to a NAV per share of JPY 984.2124.
| Date | 13 Nov 2025 |
| Time | 08:19:54 |
| Category | Corporate updates |
| ID | 4129H |
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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 |
|
|
12.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,316,107.69 |
984.2124 |
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