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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for 18 December 2025. On this date, the fund had 110,000.00 shares in issue, a Net Asset Value of JPY 106,640,005.64, and a NAV per share of JPY 969.4546. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:31 |
| Category | Corporate updates |
| ID | 2894M |
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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 |
|
|
18.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,640,005.64 |
969.4546 |
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