20th May 2025 08:18
RNS Number : 3853J
HSBC GFI CAV Japan Gov Bond UCITS £
20 May 2025
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 |
| 19.05.25 | IE000DKL1700 | 10,000.00 | JPY | 0 | 9,967,188.53 | 996.7189 | |
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Related Shares:
H Icav Jp Go Bd