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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation for December 4, 2025. On this date, the fund had 170,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at 164,967,518.09 JPY, with a NAV per share of 970.3972 JPY.
| Date | 5 Dec 2025 |
| Time | 08:13:13 |
| Category | Corporate updates |
| ID | 4384K |
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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 |
|
|
04.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,967,518.09 |
970.3972 |
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