HGAE — RNS

Regulatory news across HGAE, HGAD, HGAS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
19/09/23	HCGB	08:18:36	19 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
19/09/23		08:09:11	19 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
18/09/23	HBKU	08:02:38	18 Sept 2023	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
18/09/23	HGVG	08:02:36	18 Sept 2023	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
18/09/23	HGVU	08:02:33	18 Sept 2023	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
18/09/23	HCGU	08:02:31	18 Sept 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
18/09/23	HCGG	08:02:27	18 Sept 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
18/09/23	HCGB	08:02:25	18 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
18/09/23	HSGG	08:02:18	18 Sept 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
18/09/23	HSGU	08:02:15	18 Sept 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
18/09/23		07:59:14	18 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
15/09/23	HBKU	08:16:53	15 Sept 2023	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
15/09/23	HGVG	08:16:50	15 Sept 2023	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
15/09/23	HGVU	08:16:46	15 Sept 2023	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
15/09/23	HCGU	08:16:44	15 Sept 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
15/09/23	HCGG	08:16:40	15 Sept 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
15/09/23	HCGB	08:16:38	15 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
15/09/23	HSGG	08:16:34	15 Sept 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
15/09/23	HSGU	08:15:25	15 Sept 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
15/09/23		08:02:59	15 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
14/09/23	HBKS	08:34:52	14 Sept 2023	Net Asset Value(s)	HBKS	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS £	RNS
14/09/23	HBKU	08:34:50	14 Sept 2023	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
14/09/23	HGVG	08:34:13	14 Sept 2023	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
14/09/23	HGVU	08:34:09	14 Sept 2023	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
14/09/23	HCGU	08:33:40	14 Sept 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
14/09/23	HCGG	08:33:36	14 Sept 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
14/09/23	HCGB	08:33:34	14 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
14/09/23	HSGG	08:33:29	14 Sept 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
14/09/23	HSGU	08:31:44	14 Sept 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
14/09/23		08:02:25	14 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
13/09/23	HBKU	08:34:16	13 Sept 2023	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
13/09/23	HGVG	08:34:15	13 Sept 2023	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
13/09/23	HGVU	08:34:11	13 Sept 2023	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
13/09/23	HCGU	08:33:23	13 Sept 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
13/09/23	HCGG	08:32:52	13 Sept 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
13/09/23	HCGB	08:32:50	13 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
13/09/23	HSGG	08:31:59	13 Sept 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
13/09/23	HSGU	08:31:15	13 Sept 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
13/09/23		08:23:39	13 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
12/09/23	HBKS	08:24:09	12 Sept 2023	Net Asset Value(s)	HBKS	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS £	RNS
12/09/23	HBKU	08:24:07	12 Sept 2023	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
12/09/23	HGVG	08:24:05	12 Sept 2023	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
12/09/23	HGVU	08:24:01	12 Sept 2023	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
12/09/23	HCGU	08:23:59	12 Sept 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
12/09/23	HCGG	08:23:56	12 Sept 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
12/09/23	HCGB	08:23:54	12 Sept 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
12/09/23	HSGG	08:23:50	12 Sept 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
12/09/23	HSGU	08:22:14	12 Sept 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
12/09/23		08:04:32	12 Sept 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
12/09/23		08:00:01	12 Sept 2023	Admission of New Share Classes		Admission of New Share Classes	HSBC Global Funds ICAV	RNS

Showing 11551–11600 of 11,927 announcements