<p>RNS 编号：3528R 汇丰全球基金 ICAV2026 年 2 月 2 日</p>
<p>[02.02.26]</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>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>30/01/26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>401,210.58</td>
<td>10.9462</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>30/01/26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>261,930.85</td>
<td>10.397</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>30/01/26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>415,313.00</td>
<td>11.671</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>30/01/26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,689,963.28</td>
<td>11.1846</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>30/01/26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,405,310.06</td>
<td>11.4127</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>30/01/26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,876,683.07</td>
<td>10.9324</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>30/01/26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>254,199.91</td>
<td>10.3157</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>30/01/26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>美元</td>
<td>0</td>
<td>31,218,186.73</td>
<td>11.4243</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>30/01/26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>美元</td>
<td>0</td>
<td>9,649,442.26</td>
<td>10.5879</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>30/01/26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,177,290.16</td>
<td>11.9385</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>30/01/26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英镑</td>
<td>1,500,000</td>
<td>122,153,228.20</td>
<td>11.0454</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>30/01/26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,311,230.96</td>
<td>11.0059</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>30/01/26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>美元</td>
<td>0</td>
<td>26,929,154.81</td>
<td>10.8973</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>30/01/26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英镑</td>
<td>0</td>
<td>365,854.70</td>
<td>10.5061</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>30/01/26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,243,937.78</td>
<td>10.4533</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>30/01/26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>欧元</td>
<td>0</td>
<td>8,753,584.32</td>
<td>10.1786</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>30/01/26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>104,770,859.62</td>
<td>952.4624</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>30/01/26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>313,530.68</td>
<td>10.451</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>30/01/26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,596,245.33</td>
<td>10.6889</td>
<td></td>
</tr>
</tbody>
</table>
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汇丰控股

<p>汇丰全球基金 ICAV 于 2026 年 1 月 30 日发布了各基金的净资产值（NAV）。主要亮点包括：汇丰 GLB ESG 政府债券 UCITS ETF 的净资产值为 10.9462 美元，汇丰 GF ICAV 中国政府债券 UCITS ETF 的净资产值为 11.671 美元，以及汇丰 GF ICAV 全球公司债券 UCITS ETF 的净资产值为 11.9385 美元。报告中还包括每个基金的发行股份、货币以及自上次估值以来赎回的股份的详细信息</p>

<p>RNS Number : 3528R HSBC Global Funds ICAV 02 February 2026</p>
<div class="lb-trans"><p>RNS 编号：3528R 汇丰全球基金 ICAV2026 年 2 月 2 日</p>
</div><p>[02.02.26]</p>
<div class="lb-trans"><p>[02.02.26]</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>30/01/26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>USD</td>
<td>0</td>
<td>401,210.58</td>
<td>10.9462</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>30/01/26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>261,930.85</td>
<td>10.397</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>30/01/26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>USD</td>
<td>0</td>
<td>415,313.00</td>
<td>11.671</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>30/01/26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,689,963.28</td>
<td>11.1846</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>30/01/26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,405,310.06</td>
<td>11.4127</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>30/01/26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>USD</td>
<td>0</td>
<td>31,876,683.07</td>
<td>10.9324</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>30/01/26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>254,199.91</td>
<td>10.3157</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>30/01/26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>USD</td>
<td>0</td>
<td>31,218,186.73</td>
<td>11.4243</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>30/01/26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>USD</td>
<td>0</td>
<td>9,649,442.26</td>
<td>10.5879</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>30/01/26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>USD</td>
<td>0</td>
<td>15,177,290.16</td>
<td>11.9385</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>30/01/26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>GBP</td>
<td>1,500,000</td>
<td>122,153,228.20</td>
<td>11.0454</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>30/01/26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,311,230.96</td>
<td>11.0059</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>30/01/26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>USD</td>
<td>0</td>
<td>26,929,154.81</td>
<td>10.8973</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>30/01/26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>GBP</td>
<td>0</td>
<td>365,854.70</td>
<td>10.5061</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>30/01/26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>USD</td>
<td>0</td>
<td>1,243,937.78</td>
<td>10.4533</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>30/01/26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>EUR</td>
<td>0</td>
<td>8,753,584.32</td>
<td>10.1786</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>30/01/26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>JPY</td>
<td>0</td>
<td>104,770,859.62</td>
<td>952.4624</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>30/01/26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>USD</td>
<td>0</td>
<td>313,530.68</td>
<td>10.451</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>30/01/26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,596,245.33</td>
<td>10.6889</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>30/01/26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>401,210.58</td>
<td>10.9462</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>30/01/26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英镑</td>
<td>0</td>
<td>261,930.85</td>
<td>10.397</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>30/01/26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>415,313.00</td>
<td>11.671</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>30/01/26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英镑</td>
<td>0</td>
<td>4,689,963.28</td>
<td>11.1846</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>30/01/26</td>
<td>IE000N5JOGS2</td>
<td>1,086,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,405,310.06</td>
<td>11.4127</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>30/01/26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,876,683.07</td>
<td>10.9324</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>30/01/26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英镑</td>
<td>0</td>
<td>254,199.91</td>
<td>10.3157</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>30/01/26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>美元</td>
<td>0</td>
<td>31,218,186.73</td>
<td>11.4243</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>30/01/26</td>
<td>IE0009U8IBU8</td>
<td>911,363.00</td>
<td>美元</td>
<td>0</td>
<td>9,649,442.26</td>
<td>10.5879</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>30/01/26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,177,290.16</td>
<td>11.9385</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>30/01/26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英镑</td>
<td>1,500,000</td>
<td>122,153,228.20</td>
<td>11.0454</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>30/01/26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,311,230.96</td>
<td>11.0059</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>30/01/26</td>
<td>IE0007SZHO07</td>
<td>2,471,182.00</td>
<td>美元</td>
<td>0</td>
<td>26,929,154.81</td>
<td>10.8973</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>30/01/26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英镑</td>
<td>0</td>
<td>365,854.70</td>
<td>10.5061</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>30/01/26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,243,937.78</td>
<td>10.4533</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>30/01/26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>欧元</td>
<td>0</td>
<td>8,753,584.32</td>
<td>10.1786</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>30/01/26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>104,770,859.62</td>
<td>952.4624</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>30/01/26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>313,530.68</td>
<td>10.451</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>30/01/26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,596,245.33</td>
<td>10.6889</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>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.</p>
<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，可以在英国作为主要信息提供者。有关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>
</div><p>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 NAVLLLFBQLLLBBV</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址来确认遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人分享，作为我们商业服务的一部分。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参阅我们的隐私政策。END NAVLLLFBQLLLBBV</p>
</div>

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

- HSBC Global Funds ICAV 发布多支 ETF 净值及相关信息。  
- 涉及基金包括全球政府债、企业债等，净值均有所变动。  
- 提供的信息经过金融行为监管局批准发布。

汇丰全球基金 - 净资产值