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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published a valuation on 14 November 2025, reporting its Net Asset Value (NAV) as JPY 167,302,808.34 for the valuation date of 13 November 2025. The fund had 170,000 shares in issue, resulting in a NAV per share of JPY 984.1342, with zero shares redeemed since the previous valuation.
| Date | 14 Nov 2025 |
| Time | 07:53:20 |
| Category | Corporate updates |
| ID | 5874H |
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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 |
|
|
13.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
167,302,808.34 |
984.1342 |
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