Admission of New Share Class

21 September 2026

HSBC Global Funds ICAV

Admission of New Share Classes

The Board of Directors of HSBC Global Funds ICAV plc (the “Company”) wishes to announce the admission of the following share class (the “New Share Class”):

Admission is expected to be effective on 21 September 2026.

The investment objective of HSBC Global Funds ICAV - Global Sukuk UCITS ETF (the “Sub-Fund”) is to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.

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 today 21 September 2026.

Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 17 November 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