| 09/06/26 | HDBA | 08:41:53 | 9 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 09/06/26 | HCBU | 08:41:52 | 9 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/06/26 | HCBG | 08:41:51 | 9 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/06/26 | HBKU | 08:41:50 | 9 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/06/26 | HGVG | 08:41:49 | 9 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/06/26 | HGVU | 08:41:47 | 9 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/06/26 | HCGU | 08:41:46 | 9 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/06/26 | HCGG | 08:41:45 | 9 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/06/26 | HCGB | 08:41:44 | 9 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/06/26 | HSGU | 08:41:43 | 9 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 09/06/26 | HSGG | 08:41:42 | 9 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 09/06/26 | HSKD | 08:41:41 | 9 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 09/06/26 | HUST | 08:41:40 | 9 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 09/06/26 | HUCB | 08:41:39 | 9 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 09/06/26 | HJGB | 08:41:38 | 9 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 09/06/26 | HEGB | 08:41:37 | 9 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 09/06/26 | HAGE | 08:41:36 | 9 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 09/06/26 | | 08:25:19 | 9 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/06/26 | HGAS | 08:20:14 | 8 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 08/06/26 | HGAD | 08:20:13 | 8 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 08/06/26 | HDBA | 08:20:12 | 8 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 08/06/26 | HCBU | 08:20:11 | 8 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/06/26 | HCBG | 08:20:10 | 8 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/06/26 | HBKU | 08:20:09 | 8 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/06/26 | HGVG | 08:20:08 | 8 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/06/26 | HGVU | 08:19:49 | 8 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/06/26 | HCGU | 08:19:48 | 8 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/06/26 | HCGG | 08:19:47 | 8 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/06/26 | HCGB | 08:19:46 | 8 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/06/26 | HSGU | 08:19:45 | 8 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 08/06/26 | HSGG | 08:19:44 | 8 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 08/06/26 | HSKD | 08:19:43 | 8 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 08/06/26 | HUST | 08:19:42 | 8 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 08/06/26 | HUCB | 08:19:41 | 8 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 08/06/26 | HJGB | 08:19:39 | 8 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 08/06/26 | HEGB | 08:19:38 | 8 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 08/06/26 | HAGE | 08:19:23 | 8 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 08/06/26 | | 08:16:11 | 8 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/06/26 | HGAS | 09:03:38 | 5 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 05/06/26 | HGAD | 09:03:00 | 5 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 05/06/26 | HDBA | 09:02:59 | 5 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 05/06/26 | HCBU | 09:02:58 | 5 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/06/26 | HCBG | 09:02:57 | 5 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/06/26 | HBKU | 09:02:56 | 5 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/06/26 | HGVG | 09:02:46 | 5 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/06/26 | HGVU | 09:02:19 | 5 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/06/26 | HCGU | 09:02:18 | 5 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/06/26 | HCGG | 09:02:17 | 5 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/06/26 | HCGB | 09:02:16 | 5 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/06/26 | HSGU | 09:02:15 | 5 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
