<div id="readability-page-1"><div>RNS Number : 1718U HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 24 February 2026 <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>23.02.26</td><td>IE0005FQHJC4</td><td>11,044,492.00</td><td>GBP</td><td>0</td><td>120,264,933.81</td><td>10.8891</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 NAVPPUBPPUPQURC</div></div>

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HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 23, 2026. The fund has 411,044,492 shares in issue, with a NAV per share of 10.8891 GBP. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The document provides valuation details for the HSBC GF ICAV Global Corporate Bond UCITS ETF as of February 23, 2026.  
- It reports a net asset value (NAV) per share of 10.8891 GBP, with 411,044,492 shares in issue and 120,264,933.81 shares redeemed since the previous valuation.  
- The information is sourced from RNS, which is recognized by the Financial Conduct Authority as a primary information provider in the UK.

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