<div id="readability-page-1"><div>RNS Number : 1125M HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 18 December 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>17.12.25</td><td>IE0005FQHJC4</td><td>11,060,154.00</td><td>GBP</td><td>0</td><td>121,320,344.86</td><td>10.9691</td><td></td></tr><tr><td></td><td></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 NAVGPGUWPUPAURR</div></div>

00005

HSBC

HSBA

HSBC GF ICAV Global Corporate Bond UCITS ETF announced its net asset value (NAV) as of December 17, 2025. The NAV per share is 10.9691 GBP, with 11,060,154 shares in issue. 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 10.9691 GBP per share as of the valuation date December 17, 2025.  
- The total shares in issue amount to 411,060,154, with 121,320,344.86 shares redeemed since the previous valuation.  
- This information is provided by RNS, which acts as a primary information provider approved by the Financial Conduct Authority in the UK.

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