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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 29.12.25, the fund had 110,000 shares in issue, with a total Net Asset Value of 106,147,143.17 JPY. The NAV per share was 964.974 JPY, and zero shares had been redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:26 |
| Category | Corporate updates |
| ID | 1220N |
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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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|
29.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,147,143.17 |
964.974 |
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