| 26/06/26 | HUST | 08:56:33 | 26 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 26/06/26 | HUCB | 08:56:32 | 26 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 26/06/26 | HAGE | 08:56:31 | 26 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 26/06/26 | | 08:38:22 | 26 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/06/26 | HGAS | 08:43:28 | 25 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 25/06/26 | HGAD | 08:43:24 | 25 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 25/06/26 | HDBA | 08:41:43 | 25 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 25/06/26 | HCBG | 08:41:34 | 25 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 25/06/26 | HCBU | 08:41:33 | 25 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 25/06/26 | HBKU | 08:41:32 | 25 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/06/26 | HGVU | 08:41:31 | 25 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/06/26 | HGVG | 08:41:30 | 25 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/06/26 | HCGG | 08:41:29 | 25 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/06/26 | HCGB | 08:41:28 | 25 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/06/26 | HCGU | 08:41:27 | 25 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/06/26 | HSGU | 08:41:26 | 25 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 25/06/26 | HSGG | 08:41:25 | 25 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 25/06/26 | HJGB | 08:41:24 | 25 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 25/06/26 | HEGB | 08:41:23 | 25 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 25/06/26 | HSKD | 08:41:22 | 25 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 25/06/26 | HUST | 08:41:20 | 25 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 25/06/26 | HUCB | 08:41:19 | 25 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 25/06/26 | HAGE | 08:41:18 | 25 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 25/06/26 | | 08:11:16 | 25 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/06/26 | HGAS | 08:33:51 | 24 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/06/26 | HGAD | 08:33:49 | 24 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/06/26 | HDBA | 08:33:48 | 24 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 24/06/26 | HCBG | 08:33:47 | 24 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/06/26 | HCBU | 08:33:46 | 24 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 24/06/26 | HBKU | 08:33:45 | 24 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/06/26 | HGVU | 08:33:44 | 24 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/06/26 | HGVG | 08:33:43 | 24 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/06/26 | HCGG | 08:33:42 | 24 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/06/26 | HCGB | 08:33:41 | 24 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/06/26 | HCGU | 08:33:40 | 24 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/06/26 | HSGU | 08:33:39 | 24 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 24/06/26 | HSGG | 08:33:38 | 24 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 24/06/26 | HJGB | 08:33:36 | 24 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 24/06/26 | HEGB | 08:33:35 | 24 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 24/06/26 | HSKD | 08:33:34 | 24 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 24/06/26 | HUST | 08:33:33 | 24 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 24/06/26 | HUCB | 08:33:32 | 24 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 24/06/26 | HAGE | 08:33:31 | 24 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 24/06/26 | | 08:22:41 | 24 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/06/26 | HGAS | 08:26:12 | 23 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 23/06/26 | HGAD | 08:26:11 | 23 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 23/06/26 | HDBA | 08:26:10 | 23 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 23/06/26 | HCBG | 08:26:08 | 23 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/06/26 | HCBU | 08:26:07 | 23 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/06/26 | HBKU | 08:26:06 | 23 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
