HGAE — RNS

Regulatory news across HGAE, HGAD, HGAS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
23/07/26	HCBG	08:21:13	23 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
23/07/26	HGVU	08:20:21	23 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
23/07/26	HGVG	08:20:12	23 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
23/07/26	HCGB	08:20:07	23 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
23/07/26	HCGU	08:19:09	23 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
23/07/26	HSGG	08:19:05	23 Jul 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
23/07/26	HSGU	08:18:52	23 Jul 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
23/07/26	HJGB	08:18:35	23 Jul 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
23/07/26	HEGB	08:17:58	23 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
23/07/26	HSKD	08:17:23	23 Jul 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
23/07/26	HBKU	08:15:16	23 Jul 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
23/07/26	HCGG	08:15:15	23 Jul 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
23/07/26	HUST	08:12:15	23 Jul 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
23/07/26	HUCB	08:11:59	23 Jul 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
23/07/26	HAGE	08:11:40	23 Jul 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
23/07/26		08:11:02	23 Jul 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
22/07/26	HGAD	08:39:37	22 Jul 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
22/07/26	HGAS	08:39:36	22 Jul 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
22/07/26	HDBA	08:39:35	22 Jul 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
22/07/26	HCBG	08:39:34	22 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
22/07/26	HCBU	08:39:33	22 Jul 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
22/07/26	HBKU	08:39:32	22 Jul 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
22/07/26	HGVU	08:39:31	22 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
22/07/26	HGVG	08:37:21	22 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
22/07/26	HCGG	08:37:20	22 Jul 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
22/07/26	HCGB	08:37:19	22 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
22/07/26	HCGU	08:31:56	22 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
22/07/26	HSGU	08:31:55	22 Jul 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
22/07/26	HSGG	08:31:54	22 Jul 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
22/07/26	HJGB	08:31:53	22 Jul 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
22/07/26	HEGB	08:31:52	22 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
22/07/26	HSKD	08:31:37	22 Jul 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
22/07/26	HUST	08:30:59	22 Jul 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
22/07/26	HUCB	08:30:41	22 Jul 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
22/07/26	HAGE	08:30:09	22 Jul 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
22/07/26		08:28:55	22 Jul 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
21/07/26	HGAD	08:30:28	21 Jul 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
21/07/26	HGAS	08:30:27	21 Jul 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
21/07/26	HDBA	08:30:26	21 Jul 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
21/07/26	HCBG	08:30:25	21 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
21/07/26	HCBU	08:30:24	21 Jul 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
21/07/26	HBKU	08:30:23	21 Jul 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
21/07/26	HGVU	08:30:22	21 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
21/07/26	HGVG	08:30:21	21 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
21/07/26	HCGG	08:30:20	21 Jul 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
21/07/26	HCGB	08:30:19	21 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
21/07/26	HCGU	08:30:18	21 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
21/07/26	HEGB	08:18:06	21 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
21/07/26	HSKD	08:17:42	21 Jul 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
21/07/26	HUST	08:17:04	21 Jul 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS

Showing 651–700 of 11,933 announcements