<div id="readability-page-1"><div>RNS Number : 2908M HSBC GF ICAV Global Agg Bnd ETF $ 19 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>18.12.25</td><td>IE0007SZHO07</td><td>2,326,009.00</td><td>USD</td><td>0</td><td>25,270,328.08</td><td>10.8642</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 NAVGPGBWPUPAURB</div></div>

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HSBC GF ICAV Global Agg Bond UCITS ETF announced its net asset value (NAV) as of December 18, 2025. The NAV per share is $10.8642, with a total of 72,326,009 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Agg Bond UCITS ETF reported a net asset value (NAV) of $ 10.8642 per share as of December 18, 2025, with 72,326,009 shares in issue.  
- There were 25,270,328 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

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