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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data as of 07.08.26. The Fund had 6,750,000.00 shares in issue with a Net Asset Value of 6,286,881,236.00 JPY. The NAV per share was 931.3898 JPY, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Aug 2026
Time	10:26:58
Category	Corporate updates
ID	9649P

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 9649P

HSBC GFI CAV Japan Gov Bond UCITS £

10 August 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
	07.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,286,881,236.00	931.3898

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Net Asset Value(s)