| 26/08/26 | HGAS | 08:32:42 | 26 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 26/08/26 | HGAD | 08:32:41 | 26 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 25/08/26 | HGAS | 08:21:46 | 25 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 25/08/26 | HGAD | 08:21:45 | 25 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/08/26 | HGAS | 10:11:43 | 24 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/08/26 | HGAD | 10:11:42 | 24 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 21/08/26 | HGAS | 08:35:46 | 21 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 21/08/26 | HGAD | 08:35:45 | 21 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 20/08/26 | HGAS | 08:25:18 | 20 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 20/08/26 | HGAD | 08:25:17 | 20 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 19/08/26 | HGAS | 08:15:46 | 19 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 19/08/26 | HGAD | 08:15:34 | 19 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 18/08/26 | HGAS | 08:30:01 | 18 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 18/08/26 | HGAD | 08:30:00 | 18 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 17/08/26 | HGAS | 08:55:37 | 17 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 17/08/26 | HGAD | 08:55:36 | 17 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 14/08/26 | HGAS | 12:07:36 | 14 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 14/08/26 | HGAD | 12:07:35 | 14 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 13/08/26 | HGAS | 08:59:13 | 13 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 13/08/26 | HGAD | 08:59:03 | 13 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 12/08/26 | HGAS | 08:33:46 | 12 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 12/08/26 | HGAD | 08:33:45 | 12 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 11/08/26 | HGAS | 12:39:20 | 11 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 11/08/26 | HGAD | 12:39:19 | 11 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 10/08/26 | HGAS | 10:28:41 | 10 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 10/08/26 | HGAD | 10:28:40 | 10 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 07/08/26 | HGAS | 09:04:46 | 7 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 07/08/26 | HGAD | 09:04:40 | 7 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 06/08/26 | HGAS | 08:35:16 | 6 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 06/08/26 | HGAD | 08:35:15 | 6 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 05/08/26 | HGAS | 10:24:35 | 5 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 05/08/26 | HGAD | 10:24:34 | 5 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/08/26 | HGAS | 09:21:35 | 4 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/08/26 | HGAD | 09:21:34 | 4 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/08/26 | HGAS | 12:08:59 | 3 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/08/26 | HGAD | 12:08:28 | 3 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 31/07/26 | HGAS | 08:37:11 | 31 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 31/07/26 | HGAD | 08:36:52 | 31 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 30/07/26 | HGAS | 08:36:45 | 30 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 30/07/26 | HGAD | 08:36:44 | 30 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 29/07/26 | HGAS | 08:32:57 | 29 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 29/07/26 | HGAD | 08:32:56 | 29 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 28/07/26 | HGAS | 08:07:26 | 28 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 28/07/26 | HGAD | 08:07:25 | 28 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 27/07/26 | HGAS | 08:39:53 | 27 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 27/07/26 | HGAD | 08:39:52 | 27 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/07/26 | HGAS | 08:42:25 | 24 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/07/26 | HGAD | 08:42:24 | 24 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 23/07/26 | HGAD | 08:21:49 | 23 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 23/07/26 | HGAS | 08:21:48 | 23 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
