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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) as of November 27, 2025. The fund reported 170,000 shares in issue, with a total NAV of JPY 166,097,844.73. The NAV per share was JPY 977.0461, and zero shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:04:01 |
| Category | Corporate updates |
| ID | 4336J |
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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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|
27.11.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
166,097,844.73 |
977.0461 |
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