| 05/06/26 | HSGG | 09:02:14 | 5 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 05/06/26 | HSKD | 09:00:48 | 5 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 05/06/26 | HUST | 08:59:51 | 5 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 05/06/26 | HUCB | 08:59:50 | 5 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 05/06/26 | HJGB | 08:59:49 | 5 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 05/06/26 | HEGB | 08:59:48 | 5 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 05/06/26 | HAGE | 08:59:47 | 5 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 05/06/26 | | 08:22:47 | 5 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/06/26 | HGAS | 08:30:10 | 4 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/06/26 | HGAD | 08:29:04 | 4 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/06/26 | HDBA | 08:29:03 | 4 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 04/06/26 | HCBU | 08:29:02 | 4 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/06/26 | HCBG | 08:29:01 | 4 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/06/26 | HBKU | 08:29:00 | 4 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/06/26 | HGVG | 08:28:58 | 4 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/06/26 | HGVU | 08:28:57 | 4 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/06/26 | HCGU | 08:28:56 | 4 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/06/26 | HCGG | 08:28:55 | 4 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/06/26 | HCGB | 08:28:54 | 4 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/06/26 | HSGU | 08:28:53 | 4 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 04/06/26 | HSGG | 08:28:52 | 4 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 04/06/26 | HSKD | 08:24:18 | 4 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 04/06/26 | HUST | 08:24:13 | 4 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 04/06/26 | HUCB | 08:23:24 | 4 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 04/06/26 | HJGB | 08:23:10 | 4 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 04/06/26 | HEGB | 08:23:09 | 4 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 04/06/26 | HAGE | 08:23:08 | 4 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 04/06/26 | | 08:18:44 | 4 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/06/26 | HGAS | 08:48:02 | 3 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/06/26 | HGAD | 08:48:01 | 3 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/06/26 | HDBA | 08:48:00 | 3 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 03/06/26 | HCBU | 08:47:59 | 3 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/06/26 | HCBG | 08:47:58 | 3 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/06/26 | HBKU | 08:47:57 | 3 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/06/26 | HGVG | 08:47:56 | 3 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/06/26 | HGVU | 08:47:54 | 3 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/06/26 | HCGU | 08:47:53 | 3 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/06/26 | HCGG | 08:47:52 | 3 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/06/26 | HCGB | 08:47:51 | 3 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/06/26 | HSGU | 08:47:50 | 3 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 03/06/26 | HSGG | 08:47:49 | 3 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 03/06/26 | HSKD | 08:47:48 | 3 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 03/06/26 | HUST | 08:47:47 | 3 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 03/06/26 | HUCB | 08:47:46 | 3 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 03/06/26 | HJGB | 08:47:45 | 3 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 03/06/26 | HEGB | 08:47:43 | 3 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 03/06/26 | HAGE | 08:47:42 | 3 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 03/06/26 | | 08:33:00 | 3 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/06/26 | HGVU | 10:32:45 | 2 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/06/26 | HGVG | 10:32:18 | 2 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
