<div id="readability-page-1"><div>RNS Number : 3528R HSBC Global Funds ICAV 02 February 2026 [02.02.26]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>30/01/26</td><td>IE000NOLCFO5</td><td>36,653.00</td><td>USD</td><td>0</td><td>401,210.58</td><td>10.9462</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>30/01/26</td><td>IE000VYC5HU2</td><td>25,193.00</td><td>GBP</td><td>0</td><td>261,930.85</td><td>10.397</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>30/01/26</td><td>IE0004A007J3</td><td>35,585.00</td><td>USD</td><td>0</td><td>415,313.00</td><td>11.671</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>30/01/26</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,689,963.28</td><td>11.1846</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>30/01/26</td><td>IE000N5JOGS2</td><td>1,086,976.00</td><td>USD</td><td>0</td><td>12,405,310.06</td><td>11.4127</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>30/01/26</td><td>IE0006NCFSW9</td><td>2,915,796.00</td><td>USD</td><td>0</td><td>31,876,683.07</td><td>10.9324</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>30/01/26</td><td>IE000Q7EQ7R4</td><td>24,642.00</td><td>GBP</td><td>0</td><td>254,199.91</td><td>10.3157</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>30/01/26</td><td>IE000E8WZD37</td><td>2,732,623.00</td><td>USD</td><td>0</td><td>31,218,186.73</td><td>11.4243</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>30/01/26</td><td>IE0009U8IBU8</td><td>911,363.00</td><td>USD</td><td>0</td><td>9,649,442.26</td><td>10.5879</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>30/01/26</td><td>IE000EHRXW91</td><td>1,271,287.00</td><td>USD</td><td>0</td><td>15,177,290.16</td><td>11.9385</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>30/01/26</td><td>IE0005FQHJC4</td><td>11,059,147.00</td><td>GBP</td><td>1,500,000</td><td>122,153,228.20</td><td>11.0454</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>30/01/26</td><td>IE000L6BRPZ8</td><td>210,000.00</td><td>USD</td><td>0</td><td>2,311,230.96</td><td>11.0059</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>30/01/26</td><td>IE0007SZHO07</td><td>2,471,182.00</td><td>USD</td><td>0</td><td>26,929,154.81</td><td>10.8973</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>30/01/26</td><td>IE0009RYSBF2</td><td>34,823.00</td><td>GBP</td><td>0</td><td>365,854.70</td><td>10.5061</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>30/01/26</td><td>IE000VJEVNM1</td><td>119,000.00</td><td>USD</td><td>0</td><td>1,243,937.78</td><td>10.4533</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Euro 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>30/01/26</td><td>IE00066KZ5B5</td><td>860,000.00</td><td>EUR</td><td>0</td><td>8,753,584.32</td><td>10.1786</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>30/01/26</td><td>IE000DKL1700</td><td>110,000.00</td><td>JPY</td><td>0</td><td>104,770,859.62</td><td>952.4624</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>30/01/26</td><td>IE000D2UDLG6</td><td>30,000.00</td><td>USD</td><td>0</td><td>313,530.68</td><td>10.451</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>30/01/26</td><td>IE000845MQC5</td><td>430,000.00</td><td>USD</td><td>0</td><td>4,596,245.33</td><td>10.6889</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 NAVLLLFBQLLLBBV</div></div>

00005

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of January 30, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 10.9462 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.671 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 11.9385 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

- HSBC Global Funds ICAV provided valuation data for various UCITS ETFs, indicating net asset values (NAV) and shares in issue as of January 30, 2026.  
- Notable funds include the Global ESG Government Bond ETF with an NAV of 10.9462 USD and the Global Corporate Bond ETF with an NAV of 11.9385 USD.  
- This information aims to give an overview of fund performance and is issued by RNS, the news service of the London Stock Exchange.

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