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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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23.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,238,822.11 |
965.8075 |
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The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF provided its valuation data for December 23, 2025. The fund reported 110,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was JPY 106,238,822.11, resulting in a NAV per share of JPY 965.8075.
| Date | 24 Dec 2025 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 8169M |