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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation on 07 April 2026. The fund had 305,000 shares in issue, with a Net Asset Value of JPY 288,674,250.66 and a Net Asset Value per share of JPY 946.473. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:30:07
Category	Corporate updates
ID	6249Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:30:07
Category	Corporate updates
ID	6249Z

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 6249Z

HSBC GFI CAV Japan Gov Bond UCITS £

08 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

07.04.26

IE000DKL1700

305,000.00

JPY

288,674,250.66

946.473

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Company Information

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Net Asset Value(s)