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SEVEN HILLS RLTY TR COM USD0.001 (S/R 04/12/2025)

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HSBC

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HSBA

HSBC ETFs PLC announced the net asset values (NAV) for various funds as of December 4, 2025. The funds include HSBC EURO STOXX 50 UCITS ETF, HSBC FTSE 100 UCITS ETF, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, and others. The NAV per share and total net asset values are provided for each fund, with no shares redeemed since the previous valuation date.

- HSBC ETFs plc reported the net asset values (NAV) for various funds as of December 4, 2025.  
- The HSBC EURO STOXX 50 UCITS ETF had an NAV of €60.0975, while the HSBC S&P 500 UCITS ETF reported an NAV of $69.3619.  
- The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

London Stock Exchange

HSBC HOLDINGS

HSBC Holdings Plc

REG - HSBC ETFs PLC - Net Asset Value(s)

HSBC GF ICAV Global Corporate Bond UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV per share is 11.8756 USD, with 1,984,255 shares in issue and 23,564,145.08 USD redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a net asset value (NAV) per share of 11.8756 USD as of December 4, 2025.  
- The fund has 911,984,255.00 shares in issue, with 23,564,145.08 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC GF ICAV Gl Crp$ - Net Asset Value(s)

HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value as of December 4, 2025. The fund's NAV per share is $11.4112, with shares in issue totaling 372,402,623 USD. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of 11.41 USD per share as of December 4, 2025.  
- There are 372,402,623 shares in issue, with 27,416,747 shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

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

HSBC will occupy over 40,000 sq ft at Capitol Centre in Hong Kong starting May 2026, signing a five-year lease with an option to renew. This move marks HSBC as the first non-fashion long-term tenant since 2008, joining other finance firms expanding in the city. Current tenant Chanel's lease expires in May 2025. HSBC declined to comment on the space's use.

- HSBC has signed a five-year lease for over 40,000 sq ft in Capitol Centre, Causeway Bay, starting May 18, 2026.  
- This move marks HSBC as the first non-fashion long-term tenant in the prime retail space since 2008, following various fashion retailers.  
- The expansion of banking and finance firms in Hong Kong is evident, with notable leases by companies like Jane Street and Credit Agricole CIB in recent months.  

南华早报

HSBC to occupy over 40,000 sq ft at Hong Kong’s Capitol Centre in 2026

The 10-year Bund yield was higher. HSBC expects the trend of steeper government bond curves to continue in the eurozone.

Eurozone bond curves have room to steepen next year