t

AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data on May 21, 2026. On this date, the fund had 305,000 shares in issue and a Net Asset Value (NAV) of JPY 283,211,954.12. The NAV per share was JPY 928.5638, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	22 May 2026
Time	08:47:08
Category	Corporate updates
ID	4540F

AI Summary

RNS Metadata

Date	22 May 2026
Time	08:47:08
Category	Corporate updates
ID	4540F

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 4540F

HSBC GFI CAV Japan Gov Bond UCITS £

22 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
	21.05.26	IE000DKL1700	305,000.00	JPY	0	283,211,954.12	928.5638

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGZKNZZGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)