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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for 03.12.25. The fund reported 170,000.00 shares in issue with a Net Asset Value (NAV) of 165,156,105.75 JPY, resulting in a NAV per share of 971.5065 JPY. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:27:05 |
| Category | Corporate updates |
| ID | 2571K |
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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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|
03.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
165,156,105.75 |
971.5065 |
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