<p>RNS 编号：5514L 汇丰全球基金 ICAV2025 年 12 月 15 日</p>
<p>[15.12.25]</p>
<p>汇丰全球基金 ICAV</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：汇丰 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>508,737.98</td>
<td>10.9047</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>260,946.79</td>
<td>10.3579</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>美元</td>
<td>0</td>
<td>299,399.70</td>
<td>11.5898</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,657,297.52</td>
<td>11.1067</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,137,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,748,320.21</td>
<td>11.2026</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>美元</td>
<td>0</td>
<td>1,803,844.84</td>
<td>10.8799</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>252,991.82</td>
<td>10.2667</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球伊斯兰债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000E8WZD37</td>
<td>2,422,623.00</td>
<td>美元</td>
<td>0</td>
<td>27,629,016.27</td>
<td>11.4046</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球伊斯兰债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009U8IBU8</td>
<td>788,204.00</td>
<td>美元</td>
<td>0</td>
<td>8,331,082.40</td>
<td>10.5697</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000EHRXW91</td>
<td>1,984,255.00</td>
<td>美元</td>
<td>0</td>
<td>23,478,092.02</td>
<td>11.8322</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,060,154.00</td>
<td>英镑</td>
<td>0</td>
<td>121,087,141.98</td>
<td>10.9481</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 可持续发展银行债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,299,360.58</td>
<td>10.9493</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球综合债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>美元</td>
<td>0</td>
<td>25,195,039.70</td>
<td>10.8319</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球综合债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>英镑</td>
<td>0</td>
<td>283,540.06</td>
<td>10.4442</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 全球综合债券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>903,648.03</td>
<td>10.3868</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 欧元政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>欧元</td>
<td>0</td>
<td>8,666,415.14</td>
<td>10.0772</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 日本政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000DKL1700</td>
<td>170,000.00</td>
<td>日元</td>
<td>0</td>
<td>165,026,634.02</td>
<td>970.7449</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 美国国债 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000D2UDLG6</td>
<td>130,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,353,977.89</td>
<td>10.4152</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 美国公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,562,050.83</td>
<td>10.6094</td>
<td></td>
</tr>
</tbody>
</table>
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汇丰控股

汇丰

<p>汇丰全球基金 ICAV 宣布截至 2025 年 12 月 12 日各基金的净资产值（NAV）。包括汇丰 GL FD ICAV GLB ESG GOV BD UCITS ETF、汇丰 GF ICAV 中国政府债券 UCITS ETF 等在内的不同基金的每股净资产值以美元、英镑、欧元和日元提供。公告中还包括自上次估值以来的发行股份和赎回股份的详细信息</p>

<p>RNS Number : 5514L HSBC Global Funds ICAV 15 December 2025</p>
<div class="lb-trans"><p>RNS 编号：5514L 汇丰全球基金 ICAV2025 年 12 月 15 日</p>
</div><p>[15.12.25]</p>
<div class="lb-trans"><p>[15.12.25]</p>
</div><p>HSBC Global Funds ICAV</p>
<div class="lb-trans"><p>汇丰全球基金 ICAV</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Fund: HSBC GL FD ICAV GLB ESG GOV BD 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>12.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>USD</td>
<td>0</td>
<td>508,737.98</td>
<td>10.9047</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GL FD ICAV GLB ESG GOV BD 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>12.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>260,946.79</td>
<td>10.3579</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV 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>12.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>USD</td>
<td>0</td>
<td>299,399.70</td>
<td>11.5898</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV 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>12.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,657,297.52</td>
<td>11.1067</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV 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>12.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,137,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,748,320.21</td>
<td>11.2026</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Gov 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>12.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>USD</td>
<td>0</td>
<td>1,803,844.84</td>
<td>10.8799</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Gov 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>12.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>252,991.82</td>
<td>10.2667</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>12.12.25</td>
<td>IE000E8WZD37</td>
<td>2,422,623.00</td>
<td>USD</td>
<td>0</td>
<td>27,629,016.27</td>
<td>11.4046</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>12.12.25</td>
<td>IE0009U8IBU8</td>
<td>788,204.00</td>
<td>USD</td>
<td>0</td>
<td>8,331,082.40</td>
<td>10.5697</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>12.12.25</td>
<td>IE000EHRXW91</td>
<td>1,984,255.00</td>
<td>USD</td>
<td>0</td>
<td>23,478,092.02</td>
<td>11.8322</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>12.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,060,154.00</td>
<td>GBP</td>
<td>0</td>
<td>121,087,141.98</td>
<td>10.9481</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>12.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,299,360.58</td>
<td>10.9493</td>
<td></td>
</tr>
<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>12.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>USD</td>
<td>0</td>
<td>25,195,039.70</td>
<td>10.8319</td>
<td></td>
</tr>
<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>12.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>GBP</td>
<td>0</td>
<td>283,540.06</td>
<td>10.4442</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>12.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>USD</td>
<td>0</td>
<td>903,648.03</td>
<td>10.3868</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>12.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>EUR</td>
<td>0</td>
<td>8,666,415.14</td>
<td>10.0772</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - Japan 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>12.12.25</td>
<td>IE000DKL1700</td>
<td>170,000.00</td>
<td>JPY</td>
<td>0</td>
<td>165,026,634.02</td>
<td>970.7449</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>12.12.25</td>
<td>IE000D2UDLG6</td>
<td>130,000.00</td>
<td>USD</td>
<td>0</td>
<td>1,353,977.89</td>
<td>10.4152</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>12.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,562,050.83</td>
<td>10.6094</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：汇丰 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>508,737.98</td>
<td>10.9047</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>260,946.79</td>
<td>10.3579</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>美元</td>
<td>0</td>
<td>299,399.70</td>
<td>11.5898</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,657,297.52</td>
<td>11.1067</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 中国 GV 债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,137,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,748,320.21</td>
<td>11.2026</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>美元</td>
<td>0</td>
<td>1,803,844.84</td>
<td>10.8799</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>252,991.82</td>
<td>10.2667</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球伊斯兰债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000E8WZD37</td>
<td>2,422,623.00</td>
<td>美元</td>
<td>0</td>
<td>27,629,016.27</td>
<td>11.4046</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球伊斯兰债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009U8IBU8</td>
<td>788,204.00</td>
<td>美元</td>
<td>0</td>
<td>8,331,082.40</td>
<td>10.5697</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000EHRXW91</td>
<td>1,984,255.00</td>
<td>美元</td>
<td>0</td>
<td>23,478,092.02</td>
<td>11.8322</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,060,154.00</td>
<td>英镑</td>
<td>0</td>
<td>121,087,141.98</td>
<td>10.9481</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 可持续发展银行债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,299,360.58</td>
<td>10.9493</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球综合债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>美元</td>
<td>0</td>
<td>25,195,039.70</td>
<td>10.8319</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰 GF ICAV 全球综合债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>英镑</td>
<td>0</td>
<td>283,540.06</td>
<td>10.4442</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 全球综合债券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>903,648.03</td>
<td>10.3868</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 欧元政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>欧元</td>
<td>0</td>
<td>8,666,415.14</td>
<td>10.0772</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 日本政府债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000DKL1700</td>
<td>170,000.00</td>
<td>日元</td>
<td>0</td>
<td>165,026,634.02</td>
<td>970.7449</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 美国国债 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000D2UDLG6</td>
<td>130,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,353,977.89</td>
<td>10.4152</td>
<td></td>
</tr>
<tr>
<td>基金：汇丰全球基金 ICAV - 美国公司债券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>自上次估值以来赎回股份</td>
<td>净资产值</td>
<td>每股净值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>12.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,562,050.83</td>
<td>10.6094</td>
<td></td>
</tr>
</tbody>
</table>
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<div class="lb-trans"><p>此信息由伦敦证券交易所的新闻服务 RNS 提供。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
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REG - HSBC Global Funds - Net Asset Value(s)

- HSBC Global Funds ICAV 于 2025 年 12 月 12 日发布多个 ETF 的净资产值。  
- 主要基金包括全球政府债券、企业债券和可持续发展债券等。  
- 各基金的每股净资产值和赎回情况均有详细列示。  

汇丰全球基金 - 净资产值