<div id="readability-page-1"><div>RNS Number : 5950P HSBC Global Funds ICAV 20 January 2026 [20.01.26]HSBC Global Funds ICAV<div><table><tbody><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>19.01.26</td><td>IE0004A007J3</td><td>35,585.00</td><td>USD</td><td>0</td><td>413,400.81</td><td>11.6173</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>19.01.26</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,668,471.82</td><td>11.1333</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>19.01.26</td><td>IE000N5JOGS2</td><td>1,086,976.00</td><td>USD</td><td>0</td><td>12,348,876.82</td><td>11.3608</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>19.01.26</td><td>IE00066KZ5B5</td><td>860,000.00</td><td>EUR</td><td>0</td><td>8,740,100.71</td><td>10.1629</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>19.01.26</td><td>IE000DKL1700</td><td>110,000.00</td><td>JPY</td><td>0</td><td>104,661,797.07</td><td>951.4709</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 NAVVBLBLQFLLBBB</div></div>

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HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of January 19, 2026. The funds include the HSBC GF ICAV China GV Bond UCITS ETF, with NAV per share of 11.6173 USD, and the Euro Government Bond UCITS ETF, with NAV per share of 10.1629 EUR. Other funds reported include the Japan Government Bond UCITS ETF and additional details on shares in issue and shares redeemed. This information is provided by RNS, the news service of the London Stock Exchange.

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