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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF published its valuation data as of July 6, 2026. The fund reported 285,000 shares in issue with a Net Asset Value of JPY 264,882,527.04. This resulted in a NAV per share of JPY 929.4124, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	7 Jul 2026
Time	08:24:45
Category	Corporate updates
ID	3083L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	08:24:45
Category	Corporate updates
ID	3083L

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 3083L

HSBC GFI CAV Japan Gov Bond UCITS £

07 July 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
	06.07.26	IE000DKL1700	285,000.00	JPY	0	264,882,527.04	929.4124

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Net Asset Value(s)