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AI Summary

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported its valuation data for September 17, 2026. On this date, the fund had 6,865,000 shares in issue, a Net Asset Value of JPY 6,328,511,558.45, and a NAV per share of JPY 921.8516. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:27
Category	Corporate updates
ID	3706V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:27
Category	Corporate updates
ID	3706V

/Equities/XLON/HJGB/RNS

Net Asset Value(s)

RNS Number : 3706V

HSBC GFI CAV Japan Gov Bond UCITS £

18 September 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

17.09.26

IE000DKL1700

6,865,000.00

JPY

6,328,511,558.45

921.8516

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Net Asset Value(s)