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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) as of December 19, 2025. On this date, the fund had 110,000 shares in issue, with a total NAV of JPY 106,332,390.92 and a NAV per share of JPY 966.6581. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:07 |
| Category | Corporate updates |
| ID | 4531M |
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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 |
|
|
19.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,332,390.92 |
966.6581 |
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