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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data as of November 25, 2025. The fund had 170,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 166,018,086.43, resulting in a NAV per share of JPY 976.577.
| Date | 26 Nov 2025 |
| Time | 08:25:40 |
| Category | Corporate updates |
| ID | 0782J |
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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 |
|
|
25.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
166,018,086.43 |
976.577 |
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