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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of December 30, 2025. The fund had 110,000 shares in issue with a Net Asset Value of JPY 106,124,830.76. The Net Asset Value per Share was JPY 964.7712, and 0 shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:32:44 |
| Category | Corporate updates |
| ID | 2884N |
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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 |
|
|
30.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,124,830.76 |
964.7712 |
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