<div id="readability-page-1"><div>RNS Number : 1703U HSBC Global Funds ICAV 24 February 2026 [24.02.26]HSBC Global Funds ICAV<div><table><tbody><tr><td>Fund: HSBC GF ICAV Global Sukuk 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>23.02.26</td><td>IE000E8WZD37</td><td>2,782,623.00</td><td>USD</td><td>0</td><td>32,093,671.96</td><td>11.5336</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk 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>23.02.26</td><td>IE0009U8IBU8</td><td>1,091,363.00</td><td>USD</td><td>0</td><td>11,412,650.38</td><td>10.4572</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate 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>23.02.26</td><td>IE000EHRXW91</td><td>1,271,287.00</td><td>USD</td><td>0</td><td>15,328,366.42</td><td>12.0574</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate 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>23.02.26</td><td>IE0005FQHJC4</td><td>11,044,492.00</td><td>GBP</td><td>0</td><td>120,264,933.81</td><td>10.8891</td><td></td></tr><tr><td>Fund: HSBC GF ICAV Sus Dev Bank 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>23.02.26</td><td>IE000L6BRPZ8</td><td>210,000.00</td><td>USD</td><td>0</td><td>2,335,802.59</td><td>11.1229</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG 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>23.02.26</td><td>IE000VJEVNM1</td><td>119,000.00</td><td>USD</td><td>0</td><td>1,257,932.55</td><td>10.5709</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>23.02.26</td><td>IE00066KZ5B5</td><td>860,000.00</td><td>EUR</td><td>0</td><td>8,843,743.45</td><td>10.2834</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - US Treasury 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>23.02.26</td><td>IE000D2UDLG6</td><td>46,000.00</td><td>USD</td><td>0</td><td>487,456.65</td><td>10.5969</td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - US Corporate 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>23.02.26</td><td>IE000845MQC5</td><td>430,000.00</td><td>USD</td><td>0</td><td>4,650,034.56</td><td>10.814</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 NAVVZLBLQLLLBBV</div></div>

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HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 23, 2026. The NAV per share for the HSBC GF ICAV Global Sukuk UCITS ETF is $11.53, for the Global Corporate Bond UCITS ETF is $12.06, and for the Euro Government Bond UCITS ETF is $10.28. Other funds reported include the US Treasury Bond ETF at $10.60 and the US Corporate Bond ETF at $10.81. The information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV reported the net asset values (NAV) for several ETFs as of February 23, 2026.  
- The HSBC GF ICAV Global Sukuk UCITS ETF had a NAV of 11.53 USD per share, while the Global Corporate Bond UCITS ETF reported NAVs of 12.06 USD and 10.89 GBP per share.  
- Additional funds such as the Euro Government Bond UCITS ETF and US Treasury Bond UCITS ETF also disclosed their NAVs, demonstrating ongoing valuation updates for various investment vehicles.

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