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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) data as of December 22, 2025. The fund had 110,000 shares in issue, a total NAV of JPY 106,023,987.20, and a NAV per share of JPY 963.8544, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 6478M |
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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 |
|
|
22.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,023,987.20 |
963.8544 |
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