| 23/06/26 | HGVU | 08:26:05 | 23 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/06/26 | HGVG | 08:26:04 | 23 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/06/26 | HCGG | 08:26:03 | 23 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/06/26 | HCGB | 08:26:02 | 23 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/06/26 | HCGU | 08:26:01 | 23 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/06/26 | HSGU | 08:26:00 | 23 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 23/06/26 | HSGG | 08:25:59 | 23 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 23/06/26 | HJGB | 08:25:58 | 23 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 23/06/26 | HEGB | 08:25:57 | 23 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 23/06/26 | HSKD | 08:25:55 | 23 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 23/06/26 | HUST | 08:24:57 | 23 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 23/06/26 | HUCB | 08:24:56 | 23 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 23/06/26 | HAGE | 08:24:40 | 23 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 23/06/26 | | 08:16:41 | 23 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/06/26 | HJGB | 08:20:12 | 22 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 22/06/26 | HEGB | 08:19:32 | 22 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 22/06/26 | | 08:08:50 | 22 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/06/26 | HGAS | 08:21:32 | 19 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 19/06/26 | HGAD | 08:21:31 | 19 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 19/06/26 | HDBA | 08:21:30 | 19 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 19/06/26 | HCBG | 08:21:29 | 19 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/06/26 | HCBU | 08:21:28 | 19 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/06/26 | HBKU | 08:21:27 | 19 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/06/26 | HGVU | 08:21:26 | 19 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/06/26 | HGVG | 08:21:24 | 19 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/06/26 | HCGG | 08:21:23 | 19 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/06/26 | HCGB | 08:21:22 | 19 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/06/26 | HCGU | 08:21:21 | 19 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/06/26 | HSGU | 08:21:20 | 19 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 19/06/26 | HSGG | 08:21:19 | 19 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 19/06/26 | HJGB | 08:21:18 | 19 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 19/06/26 | HEGB | 08:21:17 | 19 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 19/06/26 | HSKD | 08:21:16 | 19 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 19/06/26 | HUST | 08:21:15 | 19 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 19/06/26 | HUCB | 08:21:14 | 19 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 19/06/26 | HAGE | 08:21:13 | 19 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 19/06/26 | | 08:13:35 | 19 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/06/26 | HGAS | 08:30:41 | 18 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 18/06/26 | HGAD | 08:30:40 | 18 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 18/06/26 | HDBA | 08:30:39 | 18 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 18/06/26 | HCBG | 08:30:38 | 18 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 18/06/26 | HCBU | 08:30:37 | 18 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 18/06/26 | HBKU | 08:30:35 | 18 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/06/26 | HGVU | 08:30:34 | 18 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/06/26 | HGVG | 08:30:33 | 18 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/06/26 | HCGG | 08:30:32 | 18 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/06/26 | HCGB | 08:30:31 | 18 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/06/26 | HCGU | 08:30:30 | 18 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/06/26 | HSGU | 08:30:29 | 18 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 18/06/26 | HSGG | 08:30:28 | 18 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
