<div id="readability-page-1"><div>RNS Number : 9024Q HSBC GF ICAV Global Agg Bnd ETF £ 29 January 2026 <div><table><tbody><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>28.01.26</td><td>IE0009RYSBF2</td><td>34,823.00</td><td>GBP</td><td>0</td><td>365,772.83</td><td>10.5038</td><td></td></tr><tr><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 NAVPPUWWGUPQURB</div></div>

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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 28, 2026. The fund has 234,823 shares in issue, with a NAV per share of £10.50. The total shares redeemed since the previous valuation amount to 365,772.83 GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 29 January 2026, with a net asset value (NAV) per share of 10.50 GBP.  
- There are currently 234,823 shares in issue, and 365,772.83 GBP has been redeemed since the previous valuation on 28 January 2026.  
- This information is provided by RNS, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

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