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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 14.07.26, the fund had 320,000.00 shares in issue. The Net Asset Value was 299,913,498.95 JPY, with a NAV per share of 937.2297 JPY and 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:24:44
Category	Corporate updates
ID	4406M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	08:24:44
Category	Corporate updates
ID	4406M

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 4406M

HSBC GFI CAV Japan Gov Bond UCITS £

15 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
	14.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,913,498.95	937.2297

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Net Asset Value(s)