| 02/09/26 | HSGU | 08:46:53 | 2 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 02/09/26 | HJGB | 08:46:52 | 2 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 02/09/26 | HEGB | 08:46:51 | 2 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 02/09/26 | HBKU | 08:46:50 | 2 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/09/26 | HCGG | 08:46:49 | 2 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/09/26 | HSGG | 08:46:48 | 2 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 02/09/26 | HUST | 08:46:47 | 2 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 02/09/26 | HUCB | 08:46:46 | 2 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 02/09/26 | HSKD | 08:46:45 | 2 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 02/09/26 | HAGE | 08:46:44 | 2 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 02/09/26 | | 08:22:24 | 2 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/09/26 | HGAS | 07:35:40 | 2 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/09/26 | HGAD | 07:35:08 | 2 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/09/26 | HDBA | 07:35:07 | 2 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 02/09/26 | HCBG | 07:35:06 | 2 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/09/26 | HCBU | 07:35:05 | 2 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/09/26 | HGVU | 07:35:04 | 2 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/09/26 | HGVG | 07:35:03 | 2 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/09/26 | HCGB | 07:35:02 | 2 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/09/26 | HCGU | 07:35:01 | 2 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/09/26 | HSGU | 07:35:00 | 2 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 02/09/26 | HJGB | 07:34:59 | 2 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 02/09/26 | HEGB | 07:34:58 | 2 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 02/09/26 | HBKU | 07:34:56 | 2 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/09/26 | HCGG | 07:34:55 | 2 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/09/26 | HSGG | 07:34:54 | 2 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 02/09/26 | HUST | 07:34:53 | 2 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 02/09/26 | HUCB | 07:34:52 | 2 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 02/09/26 | HSKD | 07:34:51 | 2 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 02/09/26 | HAGE | 07:34:50 | 2 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 02/09/26 | | 07:27:51 | 2 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/09/26 | HGAS | 08:23:17 | 1 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 01/09/26 | HGAD | 08:22:58 | 1 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 01/09/26 | HDBA | 08:22:57 | 1 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 01/09/26 | HCBG | 08:22:56 | 1 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/09/26 | HCBU | 08:22:55 | 1 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/09/26 | HGVU | 08:22:44 | 1 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/09/26 | HGVG | 08:22:43 | 1 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/09/26 | HCGB | 08:22:42 | 1 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/09/26 | HCGU | 08:22:41 | 1 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/09/26 | HSGU | 08:22:39 | 1 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 01/09/26 | HJGB | 08:22:38 | 1 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 01/09/26 | HEGB | 08:22:37 | 1 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 01/09/26 | HBKU | 08:22:36 | 1 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/09/26 | HCGG | 08:22:35 | 1 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/09/26 | HSGG | 08:22:33 | 1 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 01/09/26 | HUST | 08:22:32 | 1 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 01/09/26 | HUCB | 08:22:31 | 1 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 01/09/26 | HSKD | 08:22:30 | 1 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 01/09/26 | HAGE | 08:22:29 | 1 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
