<div id="readability-page-1"><div>RNS Number : 2341S HSBC GF ICAV Global Agg Bnd ETF $ 09 February 2026 <div><table><tbody><tr><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>06.02.26</td><td>IE0007SZHO07</td><td>2,621,182.00</td><td>USD</td><td>0</td><td>28,607,905.62</td><td>10.9141</td><td></td></tr><tr><td></td><td></td><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 NAVUPUAUPUPQUBB</div></div>

HSBA

HSBC

HSBH

00005

AGGU

HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 6, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 10.9141 USD, reflecting a redemption of 28,607,905.62 USD since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV Global Agg Bond UCITS ETF reported its net asset value (NAV) per share as of February 6, 2026, at 10.9141 USD, with 72,621,182 shares in issue.  
- The fund redeemed 28,607,905.62 shares since the previous valuation.  
- This announcement was made by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)