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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 13 April 2026. The Fund had 305,000 shares in issue, a Net Asset Value of JPY 287,841,946.00, and a NAV per share of JPY 943.7441, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:54
Category	Corporate updates
ID	3684A

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 3684A

HSBC GFI CAV Japan Gov Bond UCITS £

14 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

13.04.26

IE000DKL1700

305,000.00

JPY

287,841,946.00

943.7441

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Net Asset Value(s)