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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for 15 December 2025. The fund reported 170,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was JPY 164,934,935.30, and the NAV per share was JPY 970.2055.
| Date | 16 Dec 2025 |
| Time | 07:59:29 |
| Category | Corporate updates |
| ID | 7397L |
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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 |
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15.12.25 |
IE000DKL1700 |
170,000.00 |
JPY |
0 |
164,934,935.30 |
970.2055 |
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