<p>RNS 編號：8165M 滙豐全球基金 ICAV2025 年 12 月 24 日</p>
<p>[24.12.25]</p>
<p>滙豐全球基金 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：滙豐 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>509,364.70</td>
<td>10.9182</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,278.00</td>
<td>10.3711</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>美元</td>
<td>0</td>
<td>299,502.92</td>
<td>11.5938</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,659,029.34</td>
<td>11.1108</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,096,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,349,982.63</td>
<td>11.2582</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>美元</td>
<td>0</td>
<td>1,806,554.79</td>
<td>10.8963</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>253,379.00</td>
<td>10.2824</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>美元</td>
<td>0</td>
<td>30,604,361.67</td>
<td>11.4084</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009U8IBU8</td>
<td>831,363.00</td>
<td>美元</td>
<td>0</td>
<td>8,790,172.56</td>
<td>10.5732</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,083,407.67</td>
<td>11.8647</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,080,154.00</td>
<td>英鎊</td>
<td>0</td>
<td>121,637,968.86</td>
<td>10.978</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 可持續發展銀行債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,304,084.53</td>
<td>10.9718</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>美元</td>
<td>0</td>
<td>25,241,856.01</td>
<td>10.852</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>英鎊</td>
<td>0</td>
<td>284,063.12</td>
<td>10.4635</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 全球綜合債券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>905,439.18</td>
<td>10.4073</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 歐元政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,683,082.80</td>
<td>10.0966</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 日本政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>106,238,822.11</td>
<td>965.8075</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國國債 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>313,172.68</td>
<td>10.4391</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,576,978.21</td>
<td>10.6441</td>
<td></td>
</tr>
</tbody>
</table>
<p>此信息由倫敦證券交易所的新聞服務 RNS 提供。RNS 已獲得金融行為監管局的批准，作為英國的主要信息提供者。使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
<p>RNS 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動方式，並將此類分析以匿名方式與他人分享，作為我們商業服務的一部分。如需瞭解 RNS 和倫敦證券交易所如何使用您提供的個人數據，請參見我們的隱私政策。END NAVVZLBLELLFFBX</p>

滙豐

匯豐控股

匯豐控股有限公司

<p>滙豐全球基金 ICAV 已發佈截至 2025 年 12 月 23 日的多個基金的淨資產值（NAV）。這些基金包括滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF、滙豐 GF ICAV 中國政府債券 UCITS ETF、滙豐 GF ICAV 全球政府債券 UCITS ETF 等。每個基金的每股淨資產值各不相同，提供的數值以美元、英鎊、歐元和日元為單位。該信息由倫敦證券交易所的新聞服務 RNS 發佈</p>

<p>RNS Number : 8165M HSBC Global Funds ICAV 24 December 2025</p>
<div class="lb-trans"><p>RNS 編號：8165M 滙豐全球基金 ICAV2025 年 12 月 24 日</p>
</div><p>[24.12.25]</p>
<div class="lb-trans"><p>[24.12.25]</p>
</div><p>HSBC Global Funds ICAV</p>
<div class="lb-trans"><p>滙豐全球基金 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>23.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>USD</td>
<td>0</td>
<td>509,364.70</td>
<td>10.9182</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>23.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>261,278.00</td>
<td>10.3711</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>23.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>USD</td>
<td>0</td>
<td>299,502.92</td>
<td>11.5938</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>23.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,659,029.34</td>
<td>11.1108</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>23.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,096,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,349,982.63</td>
<td>11.2582</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>23.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>USD</td>
<td>0</td>
<td>1,806,554.79</td>
<td>10.8963</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>23.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>253,379.00</td>
<td>10.2824</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>23.12.25</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>USD</td>
<td>0</td>
<td>30,604,361.67</td>
<td>11.4084</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>23.12.25</td>
<td>IE0009U8IBU8</td>
<td>831,363.00</td>
<td>USD</td>
<td>0</td>
<td>8,790,172.56</td>
<td>10.5732</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>23.12.25</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>USD</td>
<td>0</td>
<td>15,083,407.67</td>
<td>11.8647</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>23.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,080,154.00</td>
<td>GBP</td>
<td>0</td>
<td>121,637,968.86</td>
<td>10.978</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>23.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,304,084.53</td>
<td>10.9718</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>23.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>USD</td>
<td>0</td>
<td>25,241,856.01</td>
<td>10.852</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>23.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>GBP</td>
<td>0</td>
<td>284,063.12</td>
<td>10.4635</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>23.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>USD</td>
<td>0</td>
<td>905,439.18</td>
<td>10.4073</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>23.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>EUR</td>
<td>0</td>
<td>8,683,082.80</td>
<td>10.0966</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>23.12.25</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>JPY</td>
<td>0</td>
<td>106,238,822.11</td>
<td>965.8075</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>23.12.25</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>USD</td>
<td>0</td>
<td>313,172.68</td>
<td>10.4391</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>23.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,576,978.21</td>
<td>10.6441</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：滙豐 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000NOLCFO5</td>
<td>46,653.00</td>
<td>美元</td>
<td>0</td>
<td>509,364.70</td>
<td>10.9182</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,278.00</td>
<td>10.3711</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0004A007J3</td>
<td>25,833.00</td>
<td>美元</td>
<td>0</td>
<td>299,502.92</td>
<td>11.5938</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,659,029.34</td>
<td>11.1108</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000N5JOGS2</td>
<td>1,096,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,349,982.63</td>
<td>11.2582</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0006NCFSW9</td>
<td>165,796.00</td>
<td>美元</td>
<td>0</td>
<td>1,806,554.79</td>
<td>10.8963</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>253,379.00</td>
<td>10.2824</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000E8WZD37</td>
<td>2,682,623.00</td>
<td>美元</td>
<td>0</td>
<td>30,604,361.67</td>
<td>11.4084</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009U8IBU8</td>
<td>831,363.00</td>
<td>美元</td>
<td>0</td>
<td>8,790,172.56</td>
<td>10.5732</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,083,407.67</td>
<td>11.8647</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0005FQHJC4</td>
<td>11,080,154.00</td>
<td>英鎊</td>
<td>0</td>
<td>121,637,968.86</td>
<td>10.978</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 可持續發展銀行債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,304,084.53</td>
<td>10.9718</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0007SZHO07</td>
<td>2,326,009.00</td>
<td>美元</td>
<td>0</td>
<td>25,241,856.01</td>
<td>10.852</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE0009RYSBF2</td>
<td>27,148.00</td>
<td>英鎊</td>
<td>0</td>
<td>284,063.12</td>
<td>10.4635</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 全球綜合債券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000VJEVNM1</td>
<td>87,000.00</td>
<td>美元</td>
<td>0</td>
<td>905,439.18</td>
<td>10.4073</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 歐元政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,683,082.80</td>
<td>10.0966</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 日本政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>106,238,822.11</td>
<td>965.8075</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國國債 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>313,172.68</td>
<td>10.4391</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>23.12.25</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,576,978.21</td>
<td>10.6441</td>
<td></td>
</tr>
</tbody>
</table>
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</div>

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

- 提供了多個 HSBC 基金的淨資產值和相關信息。  
- 列出了不同貨幣的基金單位和贖回情況。  
- 信息於 2025 年 12 月 23 日的估值日期發佈。

滙豐全球基金 - 淨資產值