<div id="readability-page-1"><div>RNS Number : 4106S HSBC Global Funds ICAV 10 February 2026 [10.02.26]HSBC Global Funds ICAV<div><table><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>09.02.26</td><td>IE000NOLCFO5</td><td>36,653.00</td><td>USD</td><td>0</td><td>401,630.62</td><td>10.9576</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>09.02.26</td><td>IE000VYC5HU2</td><td>25,193.00</td><td>GBP</td><td>0</td><td>262,209.91</td><td>10.408</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>09.02.26</td><td>IE0004A007J3</td><td>35,585.00</td><td>USD</td><td>0</td><td>415,292.79</td><td>11.6704</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>09.02.26</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,689,829.38</td><td>11.1843</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>09.02.26</td><td>IE000N5JOGS2</td><td>1,056,976.00</td><td>USD</td><td>0</td><td>12,123,052.27</td><td>11.4696</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>09.02.26</td><td>IE0006NCFSW9</td><td>2,915,796.00</td><td>USD</td><td>0</td><td>31,942,771.58</td><td>10.9551</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>09.02.26</td><td>IE000Q7EQ7R4</td><td>24,642.00</td><td>GBP</td><td>0</td><td>254,733.74</td><td>10.3374</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>09.02.26</td><td>IE000E8WZD37</td><td>2,732,623.00</td><td>USD</td><td>0</td><td>31,306,970.17</td><td>11.4567</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>09.02.26</td><td>IE0009U8IBU8</td><td>981,363.00</td><td>USD</td><td>0</td><td>10,420,149.13</td><td>10.618</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>09.02.26</td><td>IE000EHRXW91</td><td>1,271,287.00</td><td>USD</td><td>0</td><td>15,216,501.51</td><td>11.9694</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>09.02.26</td><td>IE0005FQHJC4</td><td>11,059,147.00</td><td>GBP</td><td>0</td><td>122,471,616.38</td><td>11.0742</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>09.02.26</td><td>IE000L6BRPZ8</td><td>210,000.00</td><td>USD</td><td>0</td><td>2,318,507.68</td><td>11.0405</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>09.02.26</td><td>IE0007SZHO07</td><td>2,621,182.00</td><td>USD</td><td>0</td><td>28,616,069.20</td><td>10.9172</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>09.02.26</td><td>IE0009RYSBF2</td><td>34,823.00</td><td>GBP</td><td>0</td><td>366,534.21</td><td>10.5256</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>09.02.26</td><td>IE000VJEVNM1</td><td>119,000.00</td><td>USD</td><td>0</td><td>1,245,626.11</td><td>10.4674</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>09.02.26</td><td>IE00066KZ5B5</td><td>860,000.00</td><td>EUR</td><td>0</td><td>8,755,988.37</td><td>10.1814</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>09.02.26</td><td>IE000DKL1700</td><td>110,000.00</td><td>JPY</td><td>0</td><td>104,783,078.20</td><td>952.5734</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>09.02.26</td><td>IE000D2UDLG6</td><td>30,000.00</td><td>USD</td><td>0</td><td>314,774.87</td><td>10.4925</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>09.02.26</td><td>IE000845MQC5</td><td>430,000.00</td><td>USD</td><td>0</td><td>4,610,081.26</td><td>10.7211</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 9, 2026. Key highlights include: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF with an NAV of 10.9576 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.6704 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 11.9694 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

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