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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation as of 17 August 2026. The fund had 6,750,000 shares in issue with a Net Asset Value (NAV) of JPY 6,237,803,827.00 and an NAV per share of JPY 924.1191. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2026
Time	08:29:26
Category	Corporate updates
ID	1123R

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 1123R

HSBC GFI CAV Japan Gov Bond UCITS £

18 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
	17.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,237,803,827.00	924.1191

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Net Asset Value(s)