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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced valuation data for May 14, 2026, reporting 305,000.00 Shares in Issue and a Net Asset Value of 285,420,059.66 JPY. The NAV per Share was 935.8035 JPY, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	08:16:50
Category	Corporate updates
ID	5158E

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 5158E

HSBC GFI CAV Japan Gov Bond UCITS £

15 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
	14.05.26	IE000DKL1700	305,000.00	JPY	0	285,420,059.66	935.8035

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