<div id="readability-page-1"><div>RNS Number : 0916G HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 04 November 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td> Ex Dividend Date</td></tr><tr><td></td><td>03.11.25</td><td>IE0005FQHJC4</td><td>11,413,207.00</td><td>GBP</td><td>0</td><td>124,928,291.27</td><td>10.9459</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 NAVUPGAGGUPAURC</div></div>

HSBC

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HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of November 3, 2025. The fund has 411,413,207 shares in issue, with a NAV per share of 10.9459 GBP. A total of 124,928,291.27 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a net asset value (NAV) of £ 10.9459 per share as of November 3, 2025.  
- There are 411,413,207 shares in issue, with 124,928,291.27 shares redeemed since the previous valuation.  
- This information is provided by RNS, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)