<p>RNS 編號：5300U 滙豐全球基金 ICAV2026 年 2 月 26 日</p>
<p>[26.02.26]</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 全球 ESG 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>25.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>406,200.50</td>
<td>11.0823</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 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>25.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,783.95</td>
<td>10.3911</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>25.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>416,082.84</td>
<td>11.6926</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>25.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,658,513.05</td>
<td>11.1096</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>25.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,239,511.08</td>
<td>11.5797</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>25.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,934,796.00</td>
<td>美元</td>
<td>0</td>
<td>32,481,804.67</td>
<td>11.0678</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>25.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>253,183.52</td>
<td>10.2745</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>25.02.26</td>
<td>IE000E8WZD37</td>
<td>2,782,623.00</td>
<td>美元</td>
<td>0</td>
<td>32,080,906.67</td>
<td>11.529</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>25.02.26</td>
<td>IE0009U8IBU8</td>
<td>1,091,363.00</td>
<td>美元</td>
<td>0</td>
<td>11,408,110.99</td>
<td>10.4531</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>25.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,319,184.16</td>
<td>12.0501</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>25.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,044,492.00</td>
<td>英鎊</td>
<td>0</td>
<td>120,191,800.02</td>
<td>10.8825</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>25.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,332,335.38</td>
<td>11.1064</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>25.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>美元</td>
<td>0</td>
<td>28,871,656.50</td>
<td>11.0147</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>25.02.26</td>
<td>IE0009RYSBF2</td>
<td>14,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>154,927.69</td>
<td>10.4518</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>25.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,257,632.59</td>
<td>10.5683</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>25.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,850,933.96</td>
<td>10.2918</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>25.02.26</td>
<td>IE000DKL1700</td>
<td>124,000.00</td>
<td>日元</td>
<td>0</td>
<td>119,670,360.99</td>
<td>965.0836</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>25.02.26</td>
<td>IE000D2UDLG6</td>
<td>46,000.00</td>
<td>美元</td>
<td>0</td>
<td>487,196.83</td>
<td>10.5912</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>25.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,647,186.51</td>
<td>10.8074</td>
<td></td>
</tr>
</tbody>
</table>
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HSBH

CRGH

匯豐控股

HMCX

滙豐

匯豐控股有限公司

HMCH

<p>滙豐全球基金 ICAV 於 2026 年 2 月 25 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 11.08 美元，滙豐 GF ICAV 中國政府債券 UCITS ETF 的淨資產值為 11.69 美元，以及滙豐 GF ICAV 全球公司債券 UCITS ETF 的淨資產值為 12.05 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 : 5300U HSBC Global Funds ICAV 26 February 2026</p>
<div class="lb-trans"><p>RNS 編號：5300U 滙豐全球基金 ICAV2026 年 2 月 26 日</p>
</div><p>[26.02.26]</p>
<div class="lb-trans"><p>[26.02.26]</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>25.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>USD</td>
<td>0</td>
<td>406,200.50</td>
<td>11.0823</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>25.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>261,783.95</td>
<td>10.3911</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>25.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>USD</td>
<td>0</td>
<td>416,082.84</td>
<td>11.6926</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>25.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,658,513.05</td>
<td>11.1096</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>25.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,239,511.08</td>
<td>11.5797</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>25.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,934,796.00</td>
<td>USD</td>
<td>0</td>
<td>32,481,804.67</td>
<td>11.0678</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>25.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>253,183.52</td>
<td>10.2745</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>25.02.26</td>
<td>IE000E8WZD37</td>
<td>2,782,623.00</td>
<td>USD</td>
<td>0</td>
<td>32,080,906.67</td>
<td>11.529</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>25.02.26</td>
<td>IE0009U8IBU8</td>
<td>1,091,363.00</td>
<td>USD</td>
<td>0</td>
<td>11,408,110.99</td>
<td>10.4531</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>25.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>USD</td>
<td>0</td>
<td>15,319,184.16</td>
<td>12.0501</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>25.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,044,492.00</td>
<td>GBP</td>
<td>0</td>
<td>120,191,800.02</td>
<td>10.8825</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>25.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,332,335.38</td>
<td>11.1064</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>25.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>USD</td>
<td>0</td>
<td>28,871,656.50</td>
<td>11.0147</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>25.02.26</td>
<td>IE0009RYSBF2</td>
<td>14,823.00</td>
<td>GBP</td>
<td>0</td>
<td>154,927.69</td>
<td>10.4518</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>25.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>USD</td>
<td>0</td>
<td>1,257,632.59</td>
<td>10.5683</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>25.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>EUR</td>
<td>0</td>
<td>8,850,933.96</td>
<td>10.2918</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>25.02.26</td>
<td>IE000DKL1700</td>
<td>124,000.00</td>
<td>JPY</td>
<td>0</td>
<td>119,670,360.99</td>
<td>965.0836</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>25.02.26</td>
<td>IE000D2UDLG6</td>
<td>46,000.00</td>
<td>USD</td>
<td>0</td>
<td>487,196.83</td>
<td>10.5912</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>25.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,647,186.51</td>
<td>10.8074</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 全球 ESG 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>25.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>406,200.50</td>
<td>11.0823</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 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>25.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>261,783.95</td>
<td>10.3911</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>25.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>416,082.84</td>
<td>11.6926</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>25.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,658,513.05</td>
<td>11.1096</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>25.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,239,511.08</td>
<td>11.5797</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>25.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,934,796.00</td>
<td>美元</td>
<td>0</td>
<td>32,481,804.67</td>
<td>11.0678</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>25.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>253,183.52</td>
<td>10.2745</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>25.02.26</td>
<td>IE000E8WZD37</td>
<td>2,782,623.00</td>
<td>美元</td>
<td>0</td>
<td>32,080,906.67</td>
<td>11.529</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>25.02.26</td>
<td>IE0009U8IBU8</td>
<td>1,091,363.00</td>
<td>美元</td>
<td>0</td>
<td>11,408,110.99</td>
<td>10.4531</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>25.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,319,184.16</td>
<td>12.0501</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>25.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,044,492.00</td>
<td>英鎊</td>
<td>0</td>
<td>120,191,800.02</td>
<td>10.8825</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>25.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,332,335.38</td>
<td>11.1064</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>25.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>美元</td>
<td>0</td>
<td>28,871,656.50</td>
<td>11.0147</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>25.02.26</td>
<td>IE0009RYSBF2</td>
<td>14,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>154,927.69</td>
<td>10.4518</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>25.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,257,632.59</td>
<td>10.5683</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>25.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,850,933.96</td>
<td>10.2918</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>25.02.26</td>
<td>IE000DKL1700</td>
<td>124,000.00</td>
<td>日元</td>
<td>0</td>
<td>119,670,360.99</td>
<td>965.0836</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>25.02.26</td>
<td>IE000D2UDLG6</td>
<td>46,000.00</td>
<td>美元</td>
<td>0</td>
<td>487,196.83</td>
<td>10.5912</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>25.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,647,186.51</td>
<td>10.8074</td>
<td></td>
</tr>
</tbody>
</table>
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REG - HSBC Global Funds - Net Asset Value(s)

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REG - 滙豐環球基金 - 淨資產值