<div id="readability-page-1"><div>RNS Number : 1118M HSBC GF ICAV GL ESG Gov Bond ETF $ 18 December 2025 <div><table><tbody><tr><td>Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>17.12.25</td></tr><tr><td>ISIN Code</td><td>IE000NOLCFO5</td></tr><tr><td>Shares in Issue</td><td>46,653.00</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>509,540.89</td></tr><tr><td>NAV per Share</td><td>10.9219</td></tr><tr><td> Ex Dividend Date</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 NAVGPGUWPUPAURR</div></div>

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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)