<div id="readability-page-1"><div>RNS Number : 7411L HSBC GF ICAV Global Agg Bnd ETF $ 16 December 2025 <div><table><tbody><tr><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>15.12.25</td><td>IE0007SZHO07</td><td>2,326,009.00</td><td>USD</td><td>0</td><td>25,213,412.04</td><td>10.8398</td><td></td></tr><tr><td></td><td></td><td></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 NAVGPGUAPUPAUMQ</div></div>

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HSBC GF ICAV Global Agg Bond UCITS ETF announced its net asset value (NAV) as of December 15, 2025. The NAV per share is $10.8398, with 72,326,009 shares in issue and 25,213,412 shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Agg Bond ETF reported a net asset value (NAV) of 10.8398 USD per share as of December 15, 2025, with 72,326,009 shares in issue.  
- A total of 25,213,412.04 USD has been redeemed since the previous valuation date.  
- This information is disseminated by RNS, a news service approved by the Financial Conduct Authority in the UK.

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