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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) on November 19, 2025. As of this date, the fund had 170,000 shares in issue, with a total Net Asset Value of JPY 166,305,188.40 and a NAV per share of JPY 978.2658. There were zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 3482I |
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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 |
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19.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
166,305,188.40 |
978.2658 |
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