<div id="readability-page-1"><div>RNS Number : 5514L HSBC Global Funds ICAV 15 December 2025 [15.12.25]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>12.12.25</td><td>IE000NOLCFO5</td><td>46,653.00</td><td>USD</td><td>0</td><td>508,737.98</td><td>10.9047</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>12.12.25</td><td>IE000VYC5HU2</td><td>25,193.00</td><td>GBP</td><td>0</td><td>260,946.79</td><td>10.3579</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>12.12.25</td><td>IE0004A007J3</td><td>25,833.00</td><td>USD</td><td>0</td><td>299,399.70</td><td>11.5898</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>12.12.25</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,657,297.52</td><td>11.1067</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>12.12.25</td><td>IE000N5JOGS2</td><td>1,137,976.00</td><td>USD</td><td>0</td><td>12,748,320.21</td><td>11.2026</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>12.12.25</td><td>IE0006NCFSW9</td><td>165,796.00</td><td>USD</td><td>0</td><td>1,803,844.84</td><td>10.8799</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>12.12.25</td><td>IE000Q7EQ7R4</td><td>24,642.00</td><td>GBP</td><td>0</td><td>252,991.82</td><td>10.2667</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>12.12.25</td><td>IE000E8WZD37</td><td>2,422,623.00</td><td>USD</td><td>0</td><td>27,629,016.27</td><td>11.4046</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>12.12.25</td><td>IE0009U8IBU8</td><td>788,204.00</td><td>USD</td><td>0</td><td>8,331,082.40</td><td>10.5697</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>12.12.25</td><td>IE000EHRXW91</td><td>1,984,255.00</td><td>USD</td><td>0</td><td>23,478,092.02</td><td>11.8322</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>12.12.25</td><td>IE0005FQHJC4</td><td>11,060,154.00</td><td>GBP</td><td>0</td><td>121,087,141.98</td><td>10.9481</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>12.12.25</td><td>IE000L6BRPZ8</td><td>210,000.00</td><td>USD</td><td>0</td><td>2,299,360.58</td><td>10.9493</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>12.12.25</td><td>IE0007SZHO07</td><td>2,326,009.00</td><td>USD</td><td>0</td><td>25,195,039.70</td><td>10.8319</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>12.12.25</td><td>IE0009RYSBF2</td><td>27,148.00</td><td>GBP</td><td>0</td><td>283,540.06</td><td>10.4442</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>12.12.25</td><td>IE000VJEVNM1</td><td>87,000.00</td><td>USD</td><td>0</td><td>903,648.03</td><td>10.3868</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>12.12.25</td><td>IE00066KZ5B5</td><td>860,000.00</td><td>EUR</td><td>0</td><td>8,666,415.14</td><td>10.0772</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>12.12.25</td><td>IE000DKL1700</td><td>170,000.00</td><td>JPY</td><td>0</td><td>165,026,634.02</td><td>970.7449</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>12.12.25</td><td>IE000D2UDLG6</td><td>130,000.00</td><td>USD</td><td>0</td><td>1,353,977.89</td><td>10.4152</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>12.12.25</td><td>IE000845MQC5</td><td>430,000.00</td><td>USD</td><td>0</td><td>4,562,050.83</td><td>10.6094</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

HSBC Global Funds ICAV announced the net asset values (NAV) for various funds as of December 12, 2025. The NAV per share for different funds, including HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF, HSBC GF ICAV China GV Bond UCITS ETF, and others, were provided in USD, GBP, EUR, and JPY. The announcement includes details on shares in issue and shares redeemed since the previous valuation.

- HSBC Global Funds ICAV reported the net asset values (NAV) for various ETFs as of December 12, 2025.  
- The funds include the HSBC GLB ESG GOV BD UCITS ETF, HSBC GF ICAV China GV Bond UCITS ETF, and others, with NAVs ranging from 10.07 to 11.83 across different currencies.  
- This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.

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