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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data as of 03.02.26. The Fund reported 110,000.00 shares in issue with a Net Asset Value of 104,660,668.27 JPY. The NAV per share was 951.4606 JPY, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Feb 2026
Time	09:10:53
Category	Corporate updates
ID

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 6968R

HSBC GFI CAV Japan Gov Bond UCITS £

04 February 2026

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
	03.02.26	IE000DKL1700	110,000.00	JPY	0	104,660,668.27	951.4606

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Date	4 Feb 2026
Time	09:10:53
Category	Corporate updates
ID

t

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Net Asset Value(s)

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