<div id="readability-page-1"><div>RNS Number : 3565R HSBC GF ICAV Glbl AGG Bond ESG ETF$ 02 February 2026 <div><table><tbody><tr><td>Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>30/01/26</td></tr><tr><td>ISIN Code</td><td>IE000VJEVNM1</td></tr><tr><td>Shares in Issue</td><td>119,000.00</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>1,243,937.78</td></tr><tr><td>NAV per Share</td><td>10.4533</td></tr><tr><td> Ex Dividend Date</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 NAVUPUPCPUPQGPP</div></div>

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HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of January 30, 2026. The total NAV is $1,243,937.78, with a NAV per share of $10.4533. There are 119,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV reported the valuation date for the Global Aggregate Bond ESG UCITS ETF as January 30, 2026, with a net asset value of $1,243,937.78 and NAV per share of $10.4533.  
- There are currently 119,000 shares in issue, with no shares redeemed since the previous valuation.  
- This announcement is regulated by the Financial Conduct Authority and further information is available through the RNS news service.

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REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)