<div id="readability-page-1"><div>RNS Number : 7726P HSBC Global Funds ICAV 21 January 2026 [21.01.26]HSBC Global Funds ICAV<div><table><tbody><tr><td>Fund: HSBC GL FD ICAV GLB ESG GOV BD 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>20.01.26</td><td>IE000NOLCFO5</td><td>46,653.00</td><td>USD</td><td>0</td><td>509,009.05</td><td>10.9105</td><td></td></tr><tr><td>Fund: HSBC GL FD ICAV GLB ESG GOV BD 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>20.01.26</td><td>IE000VYC5HU2</td><td>25,193.00</td><td>GBP</td><td>0</td><td>261,076.17</td><td>10.363</td><td></td></tr><tr><td>Fund: HSBC GF ICAV China GV 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>20.01.26</td><td>IE0004A007J3</td><td>35,585.00</td><td>USD</td><td>0</td><td>413,856.72</td><td>11.6301</td><td></td></tr><tr><td>Fund: HSBC GF ICAV China GV 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>20.01.26</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,673,641.42</td><td>11.1457</td><td></td></tr><tr><td>Fund: HSBC GF ICAV China GV 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>20.01.26</td><td>IE000N5JOGS2</td><td>1,086,976.00</td><td>USD</td><td>0</td><td>12,364,960.83</td><td>11.3756</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Gov 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>20.01.26</td><td>IE0006NCFSW9</td><td>2,915,796.00</td><td>USD</td><td>0</td><td>31,751,438.18</td><td>10.8895</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Gov 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>20.01.26</td><td>IE000Q7EQ7R4</td><td>24,642.00</td><td>GBP</td><td>0</td><td>253,201.76</td><td>10.2752</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk 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>20.01.26</td><td>IE000E8WZD37</td><td>2,682,623.00</td><td>USD</td><td>0</td><td>30,603,418.29</td><td>11.408</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk 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>20.01.26</td><td>IE0009U8IBU8</td><td>911,363.00</td><td>USD</td><td>0</td><td>9,635,728.98</td><td>10.5729</td><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>20.01.26</td><td>IE000EHRXW91</td><td>1,271,287.00</td><td>USD</td><td>0</td><td>15,110,557.74</td><td>11.886</td><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>20.01.26</td><td>IE0005FQHJC4</td><td>11,099,147.00</td><td>GBP</td><td>0</td><td>122,061,135.62</td><td>10.9973</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Sus Dev Bank 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>20.01.26</td><td>IE000L6BRPZ8</td><td>210,000.00</td><td>USD</td><td>0</td><td>2,303,266.12</td><td>10.9679</td><td></td></tr><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>20.01.26</td><td>IE0007SZHO07</td><td>2,471,182.00</td><td>USD</td><td>0</td><td>26,822,134.16</td><td>10.854</td><td></td></tr><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>20.01.26</td><td>IE0009RYSBF2</td><td>34,823.00</td><td>GBP</td><td>0</td><td>364,409.67</td><td>10.4646</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG 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>20.01.26</td><td>IE000VJEVNM1</td><td>87,000.00</td><td>USD</td><td>0</td><td>906,139.71</td><td>10.4154</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Japan Government 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>20.01.26</td><td>IE000DKL1700</td><td>110,000.00</td><td>JPY</td><td>0</td><td>103,882,379.27</td><td>944.3853</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - US Treasury 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>20.01.26</td><td>IE000D2UDLG6</td><td>30,000.00</td><td>USD</td><td>0</td><td>312,477.28</td><td>10.4159</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - US 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>20.01.26</td><td>IE000845MQC5</td><td>430,000.00</td><td>USD</td><td>0</td><td>4,574,499.38</td><td>10.6384</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of January 20, 2026. Key highlights include: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF with an NAV of 10.91 USD per share; HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.63 USD per share; and HSBC GF ICAV Global Agg Bond UCITS ETF with an NAV of 10.85 USD per share. The report includes multiple funds with their respective ISIN codes, shares in issue, and currency details.

- HSBC Global Funds ICAV reported the net asset values (NAV) for various ETFs as of January 20, 2026, detailing shares in issue, currency, and shares redeemed.  
- The listed funds include the Global ESG Government Bond, China GV Bond, Global Government Bond, Global Sukuk, and others, showing diverse asset management strategies.  
- The report serves as a financial update for investors, providing relevant details about fund performance and valuation in compliance with regulatory standards.

REG - HSBC Global Funds - Net Asset Value(s)