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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF released its valuation data for 05.06.26, reporting 305,000.00 shares in issue and zero shares redeemed since the previous valuation. The Fund's Net Asset Value stood at 285,693,834.45 JPY, with a NAV per share of 936.7011 JPY.

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Date	8 Jun 2026
Time	08:19:39
Category	Corporate updates
ID	3772H

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 3772H

HSBC GFI CAV Japan Gov Bond UCITS £

08 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
	05.06.26	IE000DKL1700	305,000.00	JPY	0	285,693,834.45	936.7011

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RNS Metadata

Date	8 Jun 2026
Time	08:19:39
Category	Corporate updates
ID	3772H

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