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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of 12 December 2025. The fund reported 170,000 shares in issue, a Net Asset Value (NAV) of JPY 165,026,634.02, and a NAV per share of JPY 970.7449. Zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:47 |
| Category | Corporate updates |
| ID | 5519L |
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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 |
|
|
12.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
165,026,634.02 |
970.7449 |
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