HGAE — RNS

Regulatory news across HGAE, HGAD, HGAS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
17/07/23	HCGB	08:18:17	17 Jul 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
17/07/23	HSGG	08:03:02	17 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
17/07/23	HSGU	08:03:00	17 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
17/07/23		07:52:27	17 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
14/07/23	HCGU	08:29:21	14 Jul 2023	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
14/07/23	HCGG	08:29:17	14 Jul 2023	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
14/07/23	HCGB	08:29:15	14 Jul 2023	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
14/07/23	HSGG	08:28:53	14 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
14/07/23	HSGU	08:28:51	14 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
14/07/23		08:10:01	14 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
14/07/23		08:00:01	14 Jul 2023	Admission of New Share Classes		Admission of New Share Classes	HSBC Global Funds ICAV	RNS
13/07/23	HSGG	08:42:18	13 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
13/07/23	HSGU	08:40:49	13 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
13/07/23		08:09:53	13 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
12/07/23	HSGG	10:20:10	12 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
12/07/23	HSGU	10:19:31	12 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
12/07/23		10:11:26	12 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
11/07/23	HSGU	09:09:07	11 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF $	RNS
11/07/23	HSGG	09:09:05	11 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL Sus Gov Bond ETF £	RNS
11/07/23		08:31:05	11 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
10/07/23	HSGG	08:06:47	10 Jul 2023	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC ICAV GL Sus Gov Bond ETF £	RNS
10/07/23	HSGU	08:05:40	10 Jul 2023	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC ICAV GL Sus Gov Bond ETF $	RNS
10/07/23		08:04:41	10 Jul 2023	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
10/07/23		08:00:01	10 Jul 2023	Listing Application		Listing Application	HSBC Global Funds ICAV	RNS

Showing 11951–11974 of 11,974 announcements