<p>RNS 编号：7726P 汇丰全球基金 ICAV2026 年 1 月 21 日</p>
<p>[21.01.26]</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>已发行股份</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>20.01.26</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>509,009.05</td>
<td>10.9105</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>已发行股份</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>20.01.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>261,076.17</td>
<td>10.363</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>已发行股份</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>20.01.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>413,856.72</td>
<td>11.6301</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>已发行股份</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>20.01.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,673,641.42</td>
<td>11.1457</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>已发行股份</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>20.01.26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,364,960.83</td>
<td>11.3756</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>已发行股份</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>20.01.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,751,438.18</td>
<td>10.8895</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>已发行股份</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>20.01.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>253,201.76</td>
<td>10.2752</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>已发行股份</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>20.01.26</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>美元</td>
<td>0</td>
<td>30,603,418.29</td>
<td>11.408</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>已发行股份</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>20.01.26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>美元</td>
<td>0</td>
<td>9,635,728.98</td>
<td>10.5729</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>已发行股份</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>20.01.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,110,557.74</td>
<td>11.886</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>已发行股份</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>20.01.26</td>
<td>IE0005FQHJC4</td>
<td>11,099,147.00</td>
<td>英镑</td>
<td>0</td>
<td>122,061,135.62</td>
<td>10.9973</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>已发行股份</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>20.01.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,303,266.12</td>
<td>10.9679</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>已发行股份</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>20.01.26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>美元</td>
<td>0</td>
<td>26,822,134.16</td>
<td>10.854</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>已发行股份</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>20.01.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英镑</td>
<td>0</td>
<td>364,409.67</td>
<td>10.4646</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>已发行股份</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>20.01.26</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>906,139.71</td>
<td>10.4154</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>已发行股份</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>20.01.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>103,882,379.27</td>
<td>944.3853</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>已发行股份</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>20.01.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>312,477.28</td>
<td>10.4159</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>已发行股份</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>20.01.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,574,499.38</td>
<td>10.6384</td>
<td></td>
</tr>
</tbody>
</table>
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AGGG

汇丰控股

AGGU

HMCH

汇丰控股有限公司

<p>汇丰全球基金 ICAV 已于 2026 年 1 月 20 日发布了各基金的净资产值（NAV）。主要亮点包括：汇丰 GL FD ICAV GLB ESG 政府债券 UCITS ETF 每股净资产值为 10.91 美元；汇丰 GF ICAV 中国政府债券 UCITS ETF 每股净资产值为 11.63 美元；以及汇丰 GF ICAV 全球综合债券 UCITS ETF 每股净资产值为 10.85 美元。报告中包含多个基金及其各自的 ISIN 代码、发行股份和货币详情</p>

<p>RNS Number : 7726P HSBC Global Funds ICAV 21 January 2026</p>
<div class="lb-trans"><p>RNS 编号：7726P 汇丰全球基金 ICAV2026 年 1 月 21 日</p>
</div><p>[21.01.26]</p>
<div class="lb-trans"><p>[21.01.26]</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>20.01.26</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>USD</td>
<td>0</td>
<td>509,009.05</td>
<td>10.9105</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>20.01.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>261,076.17</td>
<td>10.363</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>20.01.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>USD</td>
<td>0</td>
<td>413,856.72</td>
<td>11.6301</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>20.01.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,673,641.42</td>
<td>11.1457</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>20.01.26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,364,960.83</td>
<td>11.3756</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>20.01.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>USD</td>
<td>0</td>
<td>31,751,438.18</td>
<td>10.8895</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>20.01.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>253,201.76</td>
<td>10.2752</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>20.01.26</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>USD</td>
<td>0</td>
<td>30,603,418.29</td>
<td>11.408</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>20.01.26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>USD</td>
<td>0</td>
<td>9,635,728.98</td>
<td>10.5729</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>20.01.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>USD</td>
<td>0</td>
<td>15,110,557.74</td>
<td>11.886</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>20.01.26</td>
<td>IE0005FQHJC4</td>
<td>11,099,147.00</td>
<td>GBP</td>
<td>0</td>
<td>122,061,135.62</td>
<td>10.9973</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>20.01.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,303,266.12</td>
<td>10.9679</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>20.01.26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>USD</td>
<td>0</td>
<td>26,822,134.16</td>
<td>10.854</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>20.01.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>GBP</td>
<td>0</td>
<td>364,409.67</td>
<td>10.4646</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>20.01.26</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>USD</td>
<td>0</td>
<td>906,139.71</td>
<td>10.4154</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>20.01.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>JPY</td>
<td>0</td>
<td>103,882,379.27</td>
<td>944.3853</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>20.01.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>USD</td>
<td>0</td>
<td>312,477.28</td>
<td>10.4159</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>20.01.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,574,499.38</td>
<td>10.6384</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>已发行股份</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>20.01.26</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>509,009.05</td>
<td>10.9105</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>已发行股份</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>20.01.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>261,076.17</td>
<td>10.363</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>已发行股份</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>20.01.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>413,856.72</td>
<td>11.6301</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>已发行股份</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>20.01.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,673,641.42</td>
<td>11.1457</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>已发行股份</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>20.01.26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,364,960.83</td>
<td>11.3756</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>已发行股份</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>20.01.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,751,438.18</td>
<td>10.8895</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>已发行股份</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>20.01.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>253,201.76</td>
<td>10.2752</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>已发行股份</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>20.01.26</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>美元</td>
<td>0</td>
<td>30,603,418.29</td>
<td>11.408</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>已发行股份</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>20.01.26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>美元</td>
<td>0</td>
<td>9,635,728.98</td>
<td>10.5729</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>已发行股份</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>20.01.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,110,557.74</td>
<td>11.886</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>已发行股份</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>20.01.26</td>
<td>IE0005FQHJC4</td>
<td>11,099,147.00</td>
<td>英镑</td>
<td>0</td>
<td>122,061,135.62</td>
<td>10.9973</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>已发行股份</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>20.01.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,303,266.12</td>
<td>10.9679</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>已发行股份</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>20.01.26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>美元</td>
<td>0</td>
<td>26,822,134.16</td>
<td>10.854</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>已发行股份</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>20.01.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英镑</td>
<td>0</td>
<td>364,409.67</td>
<td>10.4646</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>已发行股份</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>20.01.26</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>906,139.71</td>
<td>10.4154</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>已发行股份</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>20.01.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>103,882,379.27</td>
<td>944.3853</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>已发行股份</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>20.01.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>312,477.28</td>
<td>10.4159</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>已发行股份</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>20.01.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,574,499.38</td>
<td>10.6384</td>
<td></td>
</tr>
</tbody>
</table>
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</div>

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

- HSBC Global Funds ICAV 于 2026 年 1 月 20 日发布多个基金的估值数据。  
- 多只 ETF 的 净资产值（NAV）包括政府债券和企业债券。  
- 具体数据涉及不同货币份额及其对应的单位净资产值。

REG - 汇丰环球基金 - 净资产值