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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 28.05.26. On this date, the Fund had 305,000.00 shares in issue with 0 shares redeemed, a total NAV of 285,117,807.61 JPY, and a NAV per share of 934.8125 JPY.

RNS Metadata

Date	29 May 2026
Time	08:38:30
Category	Corporate updates
ID	2310G

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 2310G

HSBC GFI CAV Japan Gov Bond UCITS £

29 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

28.05.26

IE000DKL1700

305,000.00

JPY

285,117,807.61

934.8125

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Net Asset Value(s)