<div id="readability-page-1"><div>RNS Number : 6564J HSBC GF ICAV Global Agg Bnd ETF $ 01 December 2025 <div><table><tbody><tr><td>Fund: HSBC GF ICAV Global Agg 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>28.11.25</td><td>IE0007SZHO07</td><td>2,326,009.00</td><td>USD</td><td>0</td><td>25,337,973.19</td><td>10.8933</td><td></td></tr><tr><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 NAVUPGPAPUPAURG</div></div>

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HSBC

HSBC GF ICAV Global Agg Bond UCITS ETF announced its net asset value as of 28.11.25. The NAV per share is $10.8933, with 72,326,009 shares in issue and 25,337,973 shares redeemed since the previous valuation.

- The HSBC GF ICAV Global Agg Bond ETF reported a net asset value (NAV) per share of 10.8933 USD as of November 28, 2025.  
- There are 72,326,009 shares in issue, with 25,337,973.19 USD 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 Ag $ - Net Asset Value(s)