<div id="readability-page-1"><div>RNS Number : 3569R HSBC GF ICAV US Corporate Bd $ 02 February 2026 <div><table><tbody><tr><td>Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>30/01/26</td></tr><tr><td>ISIN Code</td><td>IE000845MQC5</td></tr><tr><td>Shares in Issue</td><td>430,000.00</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>4,596,245.33</td></tr><tr><td>NAV per Share</td><td>10.6889</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 - US Corporate Bond UCITS ETF reported a net asset value (NAV) of $4,596,245.33 as of January 30, 2026, with a NAV per share of $10.6889. There are 430,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC GF ICAV US Corp - Net Asset Value(s)