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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation information. As of April 1, 2026, the fund had 305,000 shares in issue with a Net Asset Value (NAV) of JPY 290,781,295.76. The NAV per share was JPY 953.3813, and zero shares were redeemed since the previous valuation.

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Date	2 Apr 2026
Time	09:15:01
Category	Corporate updates
ID	2471Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	09:15:01
Category	Corporate updates
ID	2471Z

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 2471Z

HSBC GFI CAV Japan Gov Bond UCITS £

02 April 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
	01.04.26	IE000DKL1700	305,000.00	JPY	0	290,781,295.76	953.3813

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Net Asset Value(s)