<p>RNS 編號：3528R 滙豐全球基金 ICAV2026 年 2 月 2 日</p>
<p>[02.02.26]</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>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：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>30/01/26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,930.85</td>
<td>10.397</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國 GV 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>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：滙豐 GF ICAV 中國 GV 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>30/01/26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,689,963.28</td>
<td>11.1846</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國 GV 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>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：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>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：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>30/01/26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>254,199.91</td>
<td>10.3157</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>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：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>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：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>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：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>30/01/26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英鎊</td>
<td>1,500,000</td>
<td>122,153,228.20</td>
<td>11.0454</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>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：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>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：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>30/01/26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>365,854.70</td>
<td>10.5061</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>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：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>30/01/26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,753,584.32</td>
<td>10.1786</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>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：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>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：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>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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匯豐控股

<p>滙豐全球基金 ICAV 於 2026 年 1 月 30 日發佈了各基金的淨資產值（NAV）。主要亮點包括：滙豐 GLB ESG 政府債券 UCITS ETF 的淨資產值為 10.9462 美元，滙豐 GF ICAV 中國政府債券 UCITS ETF 的淨資產值為 11.671 美元，以及滙豐 GF ICAV 全球公司債券 UCITS ETF 的淨資產值為 11.9385 美元。報告中還包括每個基金的發行股份、貨幣以及自上次估值以來贖回的股份的詳細信息</p>

<p>RNS Number : 3528R HSBC Global Funds ICAV 02 February 2026</p>
<div class="lb-trans"><p>RNS 編號：3528R 滙豐全球基金 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>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>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：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>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：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>30/01/26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,930.85</td>
<td>10.397</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國 GV 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>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：滙豐 GF ICAV 中國 GV 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>30/01/26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,689,963.28</td>
<td>11.1846</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國 GV 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>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：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>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：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>30/01/26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>254,199.91</td>
<td>10.3157</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>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：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>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：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>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：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>30/01/26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英鎊</td>
<td>1,500,000</td>
<td>122,153,228.20</td>
<td>11.0454</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>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：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>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：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>30/01/26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>365,854.70</td>
<td>10.5061</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>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：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>30/01/26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,753,584.32</td>
<td>10.1786</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>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：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>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：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>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>此信息由倫敦證券交易所的新聞服務 RNS 提供。RNS 獲得金融行為監管局的批准，可以在英國作為主要信息提供者。有關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>
</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 可能會使用您的 IP 地址來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，請參閲我們的隱私政策。END NAVLLLFBQLLLBBV</p>
</div>

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

- HSBC Global Funds ICAV 發佈多支 ETF 淨值及相關信息。  
- 涉及基金包括全球政府債、企業債等，淨值均有所變動。  
- 提供的信息經過金融行為監管局批准發佈。

滙豐全球基金 - 淨資產值