Listing Application

10 July 2023

HSBC Global Funds ICAV

Listing Application

The board of directors of HSBC Global Funds ICAV plc (the "Company") wish to announce that an application has been made to the FCA for shares of no par value in the Company to be admitted to the premium segment of the Official List pursuant to Chapter 16A of the Listing Rules. 

The Board of Directors of HSBC Global Funds ICAV plc (the "Company") also wishes to announce the admission of the following share classes (the "New Share Classes"):

Admission is expected to be effective on 10 July 2023.

The investment objective of Global Sustainable Government Bond UCITS ETF (the "Sub-Fund") is to track as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the "Index"), while minimising as far as possible the Tracking Error between the HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF's (the "Sub-Fund") performance and that of the Index and promoting environmental, social and governance ("ESG") characteristics within the meaning of Article 8 of SFDR.

The admission of the New Share Class to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence 10 July 2023.

Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 19 April 2023 (the "Prospectus").

A copy of the Sub-Fund's supplement have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.assetmanagement.hsbc.com.

Further Information

* Calls may be recorded