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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data as of 11.06.26. The fund reported 305,000.00 shares in issue with a Net Asset Value of JPY 285,737,475.86. The Net Asset Value per share was JPY 936.8442, and zero shares were redeemed since the previous valuation.

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Date	12 Jun 2026
Time	09:21:48
Category	Corporate updates
ID	1117I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	09:21:48
Category	Corporate updates
ID	1117I

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 1117I

HSBC GFI CAV Japan Gov Bond UCITS £

12 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
	11.06.26	IE000DKL1700	305,000.00	JPY	0	285,737,475.86	936.8442

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