t

AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF was valued on May 26, 2026. The Fund reported 305,000.00 shares in issue and a Net Asset Value of JPY 284,558,988.24, equating to a NAV per share of JPY 932.9803. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	27 May 2026
Time	08:32:43
Category	Corporate updates
ID	8589F

AI Summary

RNS Metadata

Date	27 May 2026
Time	08:32:43
Category	Corporate updates
ID	8589F

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 8589F

HSBC GFI CAV Japan Gov Bond UCITS £

27 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
	26.05.26	IE000DKL1700	305,000.00	JPY	0	284,558,988.24	932.9803

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

NAVZZGZKNNDGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)