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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation data for 17 December 2025. The fund reported 110,000 shares in issue and 60,000 shares redeemed since the previous valuation. Its Net Asset Value was JPY 106,677,149.60, with a NAV per share of JPY 969.7923.
| Date | 18 Dec 2025 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 1114M |
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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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|
17.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
60,000 |
106,677,149.60 |
969.7923 |
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