<div id="readability-page-1"><div>RNS Number : 7145Q HSBC GF ICAV Global Agg Bnd ETF $ 28 January 2026 <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>27.01.26</td><td>IE0007SZHO07</td><td>2,471,182.00</td><td>USD</td><td>0</td><td>26,911,513.24</td><td>10.8901</td><td></td></tr><tr><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 NAVPPUUPGUPQURR</div></div>

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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 27, 2026. The fund has 2,471,182 shares in issue, with a NAV per share of 10.89 USD. A total of 26,911,513.24 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV Global Agg Bond ETF provided a valuation on January 27, 2026, reporting a net asset value (NAV) per share of $10.89.  
- The fund holds 2,471,182 shares in issue, with 26,911,513.24 USD redeemed since the previous valuation.  
- This information is disseminated by RNS, recognized as a Primary Information Provider by the Financial Conduct Authority in the UK.

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