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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for November 20, 2025. The fund reported 170,000 shares in issue, a Net Asset Value of JPY 165,754,394.38, and a NAV per share of JPY 975.0258. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:27 |
| Category | Corporate updates |
| ID | 5319I |
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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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20.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
165,754,394.38 |
975.0258 |
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