| 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 |
| 02/06/26 | | 10:28:31 | 2 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/06/26 | HGAS | 08:42:05 | 2 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/06/26 | HGAD | 08:41:19 | 2 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/06/26 | HDBA | 08:41:17 | 2 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 02/06/26 | HCBU | 08:41:16 | 2 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/06/26 | HCBG | 08:41:15 | 2 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/06/26 | HBKU | 08:41:14 | 2 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/06/26 | HCGU | 08:41:13 | 2 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/06/26 | HCGG | 08:40:53 | 2 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/06/26 | HCGB | 08:39:33 | 2 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/06/26 | HSGU | 08:39:32 | 2 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 02/06/26 | HSGG | 08:39:16 | 2 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 02/06/26 | HUST | 08:39:15 | 2 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 02/06/26 | HUCB | 08:39:14 | 2 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 02/06/26 | HJGB | 08:39:13 | 2 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 02/06/26 | HEGB | 08:39:12 | 2 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 02/06/26 | HSKD | 08:39:11 | 2 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 02/06/26 | HAGE | 08:39:10 | 2 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 02/06/26 | | 08:34:17 | 2 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/06/26 | HGAS | 08:35:14 | 1 Jun 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 01/06/26 | HGAD | 08:35:07 | 1 Jun 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 01/06/26 | HDBA | 08:35:06 | 1 Jun 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 01/06/26 | HCBU | 08:35:05 | 1 Jun 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/06/26 | HCBG | 08:35:04 | 1 Jun 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/06/26 | HBKU | 08:35:03 | 1 Jun 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/06/26 | HGVG | 08:35:02 | 1 Jun 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/06/26 | HGVU | 08:35:01 | 1 Jun 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/06/26 | HCGU | 08:35:00 | 1 Jun 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/06/26 | HCGG | 08:34:58 | 1 Jun 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/06/26 | HCGB | 08:34:57 | 1 Jun 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/06/26 | HSGU | 08:34:56 | 1 Jun 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 01/06/26 | HSGG | 08:34:55 | 1 Jun 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 01/06/26 | HUST | 08:34:54 | 1 Jun 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 01/06/26 | HUCB | 08:34:53 | 1 Jun 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 01/06/26 | HJGB | 08:34:52 | 1 Jun 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 01/06/26 | HEGB | 08:34:51 | 1 Jun 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 01/06/26 | HSKD | 08:34:50 | 1 Jun 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 01/06/26 | HAGE | 08:34:39 | 1 Jun 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 01/06/26 | | 08:29:12 | 1 Jun 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/05/26 | HGAS | 08:38:47 | 29 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 29/05/26 | HGAD | 08:38:46 | 29 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 29/05/26 | HDBA | 08:38:45 | 29 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 29/05/26 | HCBU | 08:38:43 | 29 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 29/05/26 | HCBG | 08:38:42 | 29 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
