| 09/07/26 | HCGB | 08:52:30 | 9 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/07/26 | HSGG | 08:51:54 | 9 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 09/07/26 | HSKD | 08:52:03 | 9 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 09/07/26 | HUST | 08:50:36 | 9 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 09/07/26 | HUCB | 08:50:29 | 9 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 09/07/26 | HAGE | 08:50:17 | 9 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 09/07/26 | | 08:49:21 | 9 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/07/26 | HGAD | 08:33:55 | 8 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 08/07/26 | HGAS | 08:33:54 | 8 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 08/07/26 | HDBA | 08:33:53 | 8 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 08/07/26 | HCBG | 08:33:52 | 8 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/07/26 | HCBU | 08:33:51 | 8 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/07/26 | HBKU | 08:33:50 | 8 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/07/26 | HGVU | 08:33:49 | 8 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/07/26 | HGVG | 08:33:48 | 8 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/07/26 | HCGG | 08:33:47 | 8 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/07/26 | HCGB | 08:33:46 | 8 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/07/26 | HCGU | 08:33:45 | 8 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/07/26 | HSGU | 08:33:44 | 8 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 08/07/26 | HSGG | 08:33:43 | 8 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 08/07/26 | HJGB | 08:33:41 | 8 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 08/07/26 | HEGB | 08:28:56 | 8 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 08/07/26 | HSKD | 08:28:36 | 8 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 08/07/26 | HUST | 08:28:26 | 8 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 08/07/26 | HUCB | 08:28:00 | 8 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 08/07/26 | HAGE | 08:27:59 | 8 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 08/07/26 | | 08:26:58 | 8 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/07/26 | HGAD | 08:29:50 | 7 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 07/07/26 | HGAS | 08:29:49 | 7 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 07/07/26 | HDBA | 08:29:09 | 7 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 07/07/26 | HCBG | 08:29:02 | 7 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/07/26 | HCBU | 08:28:37 | 7 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/07/26 | HBKU | 08:28:09 | 7 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/07/26 | HGVU | 08:27:50 | 7 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/07/26 | HGVG | 08:27:49 | 7 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/07/26 | HCGG | 08:26:49 | 7 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/07/26 | HCGB | 08:26:48 | 7 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/07/26 | HCGU | 08:25:40 | 7 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/07/26 | HSGU | 08:24:54 | 7 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 07/07/26 | HSGG | 08:24:46 | 7 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 07/07/26 | HJGB | 08:24:45 | 7 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 07/07/26 | HEGB | 08:24:35 | 7 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 07/07/26 | HSKD | 08:24:34 | 7 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 07/07/26 | HUST | 08:23:55 | 7 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 07/07/26 | HUCB | 08:23:54 | 7 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 07/07/26 | HAGE | 08:23:53 | 7 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 07/07/26 | | 08:19:52 | 7 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/07/26 | HCGG | 09:43:07 | 6 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/07/26 | HCGB | 09:43:06 | 6 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/07/26 | HCGU | 09:43:05 | 6 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
