t
On 12 December 2025, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for 11 December 2025. The fund had 170,000 shares in issue (ISIN: IE000DKL1700), with 0 shares redeemed since the previous valuation. Its Net Asset Value was JPY 165,015,287.55, resulting in a NAV per share of JPY 970.6782.
| Date | 12 Dec 2025 |
| Time | 08:13:49 |
| Category | Corporate updates |
| ID | 3670L |
|
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 |
|||||||||
|
|
11.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
165,015,287.55 |
970.6782 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|