<div id="readability-page-1"><div>RNS Number : 5317U HSBC GFI CAV Japan Gov Bond UCITS £ 26 February 2026 <div><table><tbody><tr><td>Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>25.02.26</td></tr><tr><td>ISIN Code</td><td>IE000DKL1700</td></tr><tr><td>Shares in Issue</td><td>124,000.00</td></tr><tr><td>Currency</td><td>JPY</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>119,670,360.99</td></tr><tr><td>NAV per Share</td><td>965.0836</td></tr><tr><td> Ex Dividend Date</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFZGZZRVLGVZG</div></div>

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HSBC Global Funds ICAV has reported the net asset value (NAV) for its Japan Government Bond UCITS ETF as of February 25, 2026. The total NAV is £119,670,360.99, with a NAV per share of £965.0836. There are 124,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Global Funds ICAV Japan Government Bond UCITS ETF reported a net asset value of 119,670,360.99 JPY as of 25 February 2026.  
- There are 124,000 shares in issue, with a NAV per share of 965.0836 JPY and no shares redeemed since the previous valuation.  
- This information is made available by RNS, the London Stock Exchange's news service, which is approved by the Financial Conduct Authority.

REG - HSBC GFICAV Japan £ - Net Asset Value(s)