<div id="readability-page-1" class="page"><div>RNS Number : 3571R HSBC GF ICAV GL ESG Gov Bond ETF £ 02 February 2026 <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>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></td></tr></tbody></table></div>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.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 NAVUPUPCPUPQGPP</div></div>

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HSBC GF ICAV GL ESG Gov Bond ETF has reported its net asset value (NAV) as of January 30, 2026. The fund has 225,193 shares in issue, with a NAV per share of £0.397. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The fund HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported a valuation date of 30 January 2026, with a net asset value (NAV) per share of £ 0.397.  
- A total of 225,193 shares are currently issued in GBP, with 261,930.85 shares redeemed since the previous valuation.  
- This information is provided by RNS, which is approved by the Financial Conduct Authority to deliver primary financial news in the UK.

REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)