HSBC Holdings PLC

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5039O

HSBC GFI CAV Japan Gov Bond UCITS £

12 January 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
	09.01.26	IE000DKL1700	110,000.00	JPY	0	105,883,165.08	962.5742

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