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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of December 8, 2025. The fund's NAV was 164,749,070.05 JPY, with 170,000 shares in issue and an NAV per share of 969.1122 JPY. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:41:27 |
| Category | Corporate updates |
| ID | 8152K |
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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 |
|
|
08.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,749,070.05 |
969.1122 |
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