<div id="readability-page-1"><div>RNS Number : 1110R HSBC Global Funds ICAV 30 January 2026 [30.01.26]HSBC Global Funds ICAV<div><table><tbody><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>29.01.26</td><td>IE0006NCFSW9</td><td>2,915,796.00</td><td>USD</td><td>0</td><td>31,909,504.60</td><td>10.9437</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>29.01.26</td><td>IE000Q7EQ7R4</td><td>24,642.00</td><td>GBP</td><td>0</td><td>254,460.08</td><td>10.3263</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 NAVKBLBXQFLEBBL</div></div>

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HSBC Global Funds ICAV has announced the net asset values (NAV) for its Global Gov Bond UCITS ETF as of January 29, 2026. The NAV per share for the USD-denominated fund is 10.9437, with 92,915,796 shares in issue and 31,909,504 shares redeemed since the previous valuation. For the GBP-denominated fund, the NAV per share is 10.3263, with 424,642 shares in issue and 254,460 shares redeemed since the last valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV reported on 30 January 2026, detailing the valuation of the HSBC GF ICAV Global Gov Bond UCITS ETF.  
- The fund had shares in issue valued in USD and GBP, with a net asset value of 10.9437 and 10.3263, respectively.  
- Additionally, share redemption figures and other valuation details were provided, with an emphasis on compliance and data usage policies from RNS and the London Stock Exchange.

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