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GCI LIBERTY INC COM USD0.01 SER C SUBS RTS 17/12/2025

7203

TOYOF

N6FD

Toyota is projected to finish second in the U.S. auto market in 2025, with an expected sales increase of 8.4% compared to 2024, according to Cox Automotive.1Toyota Motor's President, Koji Sato, will assume the role of chair of Japan's auto lobby group, as reported by Nikkei.2

- Toyota is projected to finish second in the U.S. auto market in 2025, with a sales increase of 8.4% compared to 2024.  
- This information is based on projections from Cox Automotive.  
- Additionally, Toyota Motor's President, Koji Sato, is set to become the chair of Japan's auto lobby group, as reported by Nikkei.

TradingView

Toyota Motor

Toyota Motor Corp.

Toyota

TM ADR US

Key facts: Toyota to be second in U.S. auto market by 2025; Sato to lead Japan's auto lobby

HSBA

00005

HSBC

HSBC GF ICAV Global Sukuk UCITS ETF announced its net asset value as of December 17, 2025. The fund's NAV per share is $11.4205, with a total of 372,722,623 shares issued. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $  11.42 per share as of December 17, 2025.  
- There are 372,722,623 shares in issue, with 31,093,709.40 shares redeemed since the previous valuation.  
- This information is provided by RNS, which serves as a Primary Information Provider in the UK.

London Stock Exchange

HSBC Holdings Plc

HSBC HOLDINGS

REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF announced its net asset value (NAV) as of 17 December 2025. The NAV is $1,806,983.15 with a NAV per share of $10.8988. The fund has 165,796 shares in issue and no shares were redeemed since the previous valuation. The information is provided by RNS, approved by the Financial Conduct Authority.

- HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $ 1,806,983.15 with a NAV per share of $ 10.8988 as of December 17, 2025.  
- The fund has 165,796.00 shares in issue, and no shares were redeemed since the previous valuation.  
- This information is provided by RNS, a news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution.

REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

HSBC GF ICAV GL ESG Gov Bond ETF reported a net asset value of $509,540.89 with a NAV per share of $10.9219 as of December 17, 2025. The fund has 46,653 shares in issue and no shares were redeemed since the previous valuation. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF had a valuation date of December 17, 2025, with a net asset value of $509,540.89 and NAV per share of $10.9219.  
- There are currently 46,653 shares in issue, with no shares redeemed since the previous valuation.  
- This information is provided by RNS, approved by the Financial Conduct Authority as a Primary Information Provider in the U.K.

REG - HSBC GF ICAV GL Sus$ - Net Asset Value(s)

HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported a net asset value of $83,856,569.38 with a NAV per share of $20.6613 as of December 17, 2025. The fund has 4,058,626 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Asia Pac Ex Japan SCRND Equity UCITS ETF reported a net asset value (NAV) of $83,856,569.38, with 4,058,626 shares issued as of 17 December 2025.  
- The NAV per share is valued at $20.66, and no shares have been redeemed since the previous valuation.  
- This information is disseminated by RNS, the London Stock Exchange's news service, which is recognized by the Financial Conduct Authority.

REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)

HSBC ETFs Plus World Equity Quant Active UCITS ETF announced its net asset value (NAV) as of December 17, 2025. The NAV per share is $11.4039, with a total NAV of $712,860,779.90 and 62,510,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a valuation date of December 17, 2025, with 262,510,000 shares in issue.  
- The net asset value (NAV) per share is $ 11.4039, totaling a net asset value of $ 712,860,779.90.  
- This information was disseminated by RNS, which acts as a Primary Information Provider in the UK, adhering to specific terms and conditions for use and distribution.

REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)

HSBC Global Funds ICAV has released the net asset values for several of its funds as of December 17, 2025. The funds include Global ESG Government Bond, China Government Bond, Global Government Bond, Global Sukuk, Global Corporate Bond, Sustainable Development Bank Bond, Global Aggregate Bond, Euro Government Bond, Japan Government Bond, US Treasury Bond, and US Corporate Bond UCITS ETFs. The information is provided by RNS, a news service of the London Stock Exchange, and is approved by the Financial Conduct Authority.

- HSBC Global Funds ICAV released updates on several ETFs as of December 17, 2025, detailing share issues and net asset values.  
- The ETFs mentioned include Global ESG Government Bond, China Government Bond, Global Corporate Bond, and others, with various currencies and values reported.  
- This information aids investors in assessing fund performance and market conditions while complying with regulatory frameworks.

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

600115

00670

601111

00753

01093

600029

01055

The Hang Seng Index closed at 25,498 points, up 29 points or 0.1%. The Hang Seng Tech Index reported 5,418 points, down 39 points or 0.7%. CSPC PHARMA rose 6.5%, HSBC, CEA, CSN, and AIR CHINA reached new highs. The total market turnover was HKD 162.377 billion

AASTOCKS

CHINA EAST AIR

Air China

AIR CHINA

CSPC PHARMA

CHINA SOUTH AIR

The Hang Seng Index closed at 25,498 points, up 29 points; the Hang Seng Tech Index closed at 5,418 points, down 39 points. CSPC PHARMA rose over 6%. HSBC, CEA, CSN, and Air China hit new highs with active trading

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of 17 December 2025. Key funds include HSBC EURO STOXX 50 UCITS ETF with NAV per share of €59.7143, HSBC FTSE 100 UCITS ETF with NAV per share of £97.2776, and HSBC USA SCREENED EQ UCITS ETF with NAV per share of $35.7752. No shares were redeemed since the previous valuation for all listed funds.

- HSBC ETFs plc has reported the net asset value for various ETFs as of December 17, 2025.  
- Notable figures include the HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €59.71, and the HSBC S&P 500 UCITS ETF with a NAV per share of $68.02.  
- The report highlights total net asset values and shares in issue for multiple funds, with no shares redeemed since the previous valuation date.

REG - HSBC ETFs PLC - Net Asset Value(s)

HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF as of December 17, 2025. The NAV per share is 200.529265 GBP, with a total NAV of 401,058.53 GBP for 2,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

- The document presents details about HSBC Sterling Liquidity UCITS ETF as of December 17, 2025.  
- It includes an ISIN code of IE000J4HXHK1, with 2,000 shares in issue and a net asset value of £401,058.53, translating to £200.53 per share.  
- This information is provided by RNS, authorised by the Financial Conduct Authority as a Primary Information Provider in the UK.