| 28/05/26 | HUCB | 08:25:01 | 28 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 28/05/26 | HJGB | 08:25:00 | 28 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 28/05/26 | HEGB | 08:24:59 | 28 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 28/05/26 | HSKD | 08:24:58 | 28 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 28/05/26 | HAGE | 08:24:56 | 28 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 28/05/26 | | 08:18:38 | 28 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/05/26 | HGAS | 08:32:59 | 27 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 27/05/26 | HGAD | 08:32:58 | 27 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 27/05/26 | HDBA | 08:32:57 | 27 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 27/05/26 | HCBU | 08:32:56 | 27 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 27/05/26 | HCBG | 08:32:55 | 27 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 27/05/26 | HBKU | 08:32:54 | 27 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/05/26 | HGVG | 08:32:53 | 27 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/05/26 | HGVU | 08:32:52 | 27 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/05/26 | HCGU | 08:32:51 | 27 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/05/26 | HCGG | 08:32:50 | 27 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/05/26 | HCGB | 08:32:49 | 27 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/05/26 | HSGU | 08:32:48 | 27 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 27/05/26 | HSGG | 08:32:46 | 27 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 27/05/26 | HUST | 08:32:45 | 27 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 27/05/26 | HUCB | 08:32:44 | 27 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 27/05/26 | HJGB | 08:32:43 | 27 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 27/05/26 | HEGB | 08:32:42 | 27 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 27/05/26 | HSKD | 08:25:32 | 27 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 27/05/26 | HAGE | 08:25:02 | 27 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 27/05/26 | | 08:22:55 | 27 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/05/26 | HGAS | 10:25:36 | 26 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 26/05/26 | HGAD | 10:25:35 | 26 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 26/05/26 | HDBA | 10:25:34 | 26 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 26/05/26 | HCBU | 10:25:33 | 26 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 26/05/26 | HCBG | 10:25:32 | 26 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 26/05/26 | HBKU | 10:25:31 | 26 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/05/26 | HGVG | 10:25:21 | 26 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/05/26 | HGVU | 10:25:20 | 26 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/05/26 | HCGU | 10:25:19 | 26 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/05/26 | HCGG | 10:25:18 | 26 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/05/26 | HCGB | 10:25:17 | 26 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/05/26 | HSGU | 10:25:16 | 26 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 26/05/26 | HSGG | 10:25:15 | 26 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 26/05/26 | HUST | 10:25:14 | 26 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 26/05/26 | HUCB | 10:25:12 | 26 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 26/05/26 | HJGB | 10:25:11 | 26 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 26/05/26 | HEGB | 10:25:10 | 26 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 26/05/26 | HSKD | 10:24:01 | 26 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 26/05/26 | HAGE | 10:24:00 | 26 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 26/05/26 | | 08:11:07 | 26 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/05/26 | HGAS | 12:23:21 | 22 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 22/05/26 | HGAD | 12:22:28 | 22 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 22/05/26 | | 12:20:38 | 22 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/05/26 | HDBA | 08:47:22 | 22 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
