<div id="readability-page-1"><div>RNS Number : 5332I HSBC GF ICAV SUS DEV BK BND $ 21 November 2025 <div><table><tbody><tr><td>Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF</td><td></td></tr><tr><td colspan="2">Valuation Date</td><td colspan="2">20.11.25</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="2">IE000L6BRPZ8</td></tr><tr><td colspan="2">Shares in Issue</td><td colspan="2">210,000.00</td></tr><tr><td colspan="2">Currency</td><td colspan="2">USD</td></tr><tr><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">0</td></tr><tr><td colspan="2">NET Asset Value</td><td colspan="2">2,301,391.30</td></tr><tr><td colspan="2">NAV per Share</td><td colspan="2">10.959</td></tr><tr><td colspan="2"> Ex Dividend Date</td><td colspan="2"></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 NAVGIBDBSBDDGUB</div></div>

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HSBC

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF has a net asset value of $2,301,391.30 as of November 20, 2025, with 210,000 shares issued and a NAV per share of $10.959. No shares were redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Sustainable Development Bank Bond UCITS ETF reported a net asset value of $2,301,391.30 as of November 20, 2025.  
- There are 210,000 shares in issue, with a NAV per share of $10.959 and no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC GF ICAV SUS $ - Net Asset Value(s)