<div id="readability-page-1"><div>RNS Number : 8180M HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 24 December 2025 <div><table><tbody><tr><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>23.12.25</td><td>IE0005FQHJC4</td><td>11,080,154.00</td><td>GBP</td><td>0</td><td>121,637,968.86</td><td>10.978</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 NAVPPGAGPUPAURC</div></div>

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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its net asset value (NAV) as of December 23, 2025. The NAV per share is 10.978 GBP, with a total of 11,080,154 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

- The announcement reports the valuation of the HSBC GF ICAV Global Corporate Bond UCITS ETF as of December 23, 2025.  
- The net asset value (NAV) per share is 10.978 GBP, with a total of 411,080,154 shares in issue and 121,637,968.86 GBP redeemed since the previous valuation.  
- This information is distributed by RNS, the London Stock Exchange's news service, which acts as a Primary Information Provider in the UK.

REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)