<div id="readability-page-1"><div>RNS Number : 5300U HSBC Global Funds ICAV 26 February 2026 [26.02.26]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>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>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 25, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.08 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.69 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 12.05 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

- HSBC Global Funds ICAV reports the net asset values (NAV) for several ETFs as of February 25, 2026.  
- The funds include a range of government, corporate, and aggregate bond ETFs, with notable values such as HSBC GLB ESG GOV BD UCITS ETF NAV at 11.08 USD and Global Corporate Bond UCITS ETF NAV at 12.05 USD.  
- The information is disseminated through RNS, a service approved by the Financial Conduct Authority for providing primary information in the UK.

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