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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of December 9, 2025, which stood at 164,733,059.95 JPY across 170,000.00 shares in issue. The NAV per share was 969.018 JPY, and zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:04 |
| Category | Corporate updates |
| ID | 9992K |
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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 |
|
|
09.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,733,059.95 |
969.018 |
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