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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) on December 2, 2025. The fund had 170,000 shares in issue, with a total NAV of JPY 165,506,791.31 and an NAV per share of JPY 973.5694. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:18:56 |
| Category | Corporate updates |
| ID | 0563K |
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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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02.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
165,506,791.31 |
973.5694 |
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