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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for 27.05.26. The fund reported 305,000 shares in issue, a Net Asset Value of JPY 285,077,948.93, and a NAV per share of JPY 934.6818. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:25:00
Category	Corporate updates
ID	0450G

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 0450G

HSBC GFI CAV Japan Gov Bond UCITS £

28 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

27.05.26

IE000DKL1700

305,000.00

JPY

285,077,948.93

934.6818

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Net Asset Value(s)