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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation as of 08.05.26. On this date, the fund had 305,000.00 shares in issue, a Net Asset Value of 288,260,468.07 JPY, and a NAV per share of 945.1163 JPY. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	08:55:06
Category	Corporate updates
ID	7843D

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 7843D

HSBC GFI CAV Japan Gov Bond UCITS £

11 May 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
	08.05.26	IE000DKL1700	305,000.00	JPY	0	288,260,468.07	945.1163

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RNS Metadata

Date	11 May 2026
Time	08:55:06
Category	Corporate updates
ID	7843D

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