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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 31st December 2025. The fund reported 110,000 shares in issue, a total NAV of JPY 106,126,876.42, and a NAV per share of JPY 964.7898, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:36:51 |
| Category | Corporate updates |
| ID | 4536N |
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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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|
31.12.25 |
IE000DKL1700 |
110,000.00 |
JPY |
0 |
106,126,876.42 |
964.7898 |
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