t
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of December 10, 2025. The fund reported 170,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was JPY 164,754,141.25, resulting in a NAV per share of JPY 969.142.
| Date | 11 Dec 2025 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 1857L |
|
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 |
|
|
10.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,754,141.25 |
969.142 |
|
|
|
|
|
|
|
|
|
|
|