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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of December 5, 2025. The fund had 170,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was JPY 164,911,232.87, and the NAV per share was JPY 970.0661.
| Date | 8 Dec 2025 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 6247K |
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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 |
|
|
05.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,911,232.87 |
970.0661 |
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