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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF announced its valuation data for 19.08.26. The fund reported 6,750,000.00 shares in issue with a Net Asset Value of JPY 6,247,515,848.00. The NAV per share was JPY 925.5579, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Aug 2026
Time	08:25:08
Category	Corporate updates
ID	4805R

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 4805R

HSBC GFI CAV Japan Gov Bond UCITS £

20 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
	19.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,247,515,848.00	925.5579

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