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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its Net Asset Value (NAV) update as of May 29, 2026. The fund reported 305,000.00 shares in issue, with a total Net Asset Value of 285,653,195.98 JPY and a NAV per share of 936.5679 JPY. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Jun 2026
Time	08:34:52
Category	Corporate updates
ID	4175G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	08:34:52
Category	Corporate updates
ID	4175G

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 4175G

HSBC GFI CAV Japan Gov Bond UCITS £

01 June 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
	29.05.26	IE000DKL1700	305,000.00	JPY	0	285,653,195.98	936.5679

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Net Asset Value(s)