24 May 2024
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 classes (the "New Share Classes"):
| Sub-Fund Legal Name | Share Class | ISIN | Trade Currency | SEDOL |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF | ETFCH | IE0007SZHO07 | USD
| BRC80F5 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF | ETFSHGBP | IE0009RYSBF2 | GBP | BRC80G6 |
Admission is expected to be effective on 24 May 2024.
The investment objective of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF (the "Sub-Fund") is to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to USD) ("the Index").
The admission of the New Share Classes 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 24 May 2024.
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
| HSBC Global Funds ICAV | 3 Dublin Landings, North Wall Quay, Dublin 1 Ireland | +353 1 635 6000* |
| J&E Davy (Sponsor) Brian Garrahy | | +353 1 679 6363* |
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| For Media Enquiries Monika Witkowska | HSBC Global Asset Management Monika.witkowska@hsbc.com | +44 203 268 5479* |
* Calls may be recorded
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