| 18/06/26 | HJGB | 08:30:27 | 18 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 18/06/26 | HEGB | 08:30:26 | 18 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 18/06/26 | HSKD | 08:30:25 | 18 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 18/06/26 | HUST | 08:30:24 | 18 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 18/06/26 | HUCB | 08:30:22 | 18 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 18/06/26 | HAGE | 08:30:21 | 18 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 18/06/26 | | 08:12:35 | 18 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/06/26 | HGAS | 08:43:44 | 17 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 17/06/26 | HGAD | 08:43:43 | 17 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 17/06/26 | HDBA | 08:43:42 | 17 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 17/06/26 | HCBG | 08:43:40 | 17 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/06/26 | HCBU | 08:43:39 | 17 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/06/26 | HBKU | 08:43:38 | 17 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/06/26 | HGVU | 08:43:37 | 17 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/06/26 | HGVG | 08:43:36 | 17 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/06/26 | HCGG | 08:43:35 | 17 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/06/26 | HCGB | 08:43:34 | 17 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/06/26 | HCGU | 08:43:33 | 17 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/06/26 | HSGU | 08:43:32 | 17 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 17/06/26 | HSGG | 08:43:31 | 17 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 17/06/26 | HJGB | 08:43:30 | 17 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 17/06/26 | HEGB | 08:43:29 | 17 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 17/06/26 | HSKD | 08:43:27 | 17 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 17/06/26 | HUST | 08:43:26 | 17 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 17/06/26 | HUCB | 08:43:25 | 17 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 17/06/26 | HAGE | 08:43:24 | 17 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 17/06/26 | | 08:11:10 | 17 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/06/26 | HGAS | 08:52:36 | 16 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 16/06/26 | HGAD | 08:52:35 | 16 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 16/06/26 | HDBA | 08:52:34 | 16 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 16/06/26 | HCBG | 08:52:33 | 16 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/06/26 | HCBU | 08:52:32 | 16 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/06/26 | HBKU | 08:52:31 | 16 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/06/26 | HGVU | 08:52:30 | 16 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/06/26 | HGVG | 08:52:29 | 16 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/06/26 | HCGG | 08:52:28 | 16 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/06/26 | HCGB | 08:52:27 | 16 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/06/26 | HCGU | 08:52:26 | 16 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/06/26 | HSGU | 08:52:25 | 16 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 16/06/26 | HSGG | 08:52:23 | 16 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 16/06/26 | HJGB | 08:52:22 | 16 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 16/06/26 | HEGB | 08:52:21 | 16 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 16/06/26 | HSKD | 08:52:20 | 16 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 16/06/26 | HUST | 08:52:19 | 16 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 16/06/26 | HUCB | 08:52:18 | 16 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 16/06/26 | HAGE | 08:52:17 | 16 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 16/06/26 | | 08:42:45 | 16 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/06/26 | HGAS | 08:32:09 | 15 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 15/06/26 | HGAD | 08:32:08 | 15 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 15/06/26 | HDBA | 08:32:07 | 15 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
