HGAE — RNS

Regulatory news across HGAE, HGAD, HGAS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
21/05/26	HUST	08:27:42	21 May 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
21/05/26	HUCB	08:27:41	21 May 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
21/05/26	HJGB	08:27:40	21 May 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
21/05/26	HEGB	08:27:39	21 May 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
21/05/26	HSKD	08:27:38	21 May 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
21/05/26	HAGE	08:27:37	21 May 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
21/05/26		08:20:14	21 May 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
20/05/26	HGAS	08:41:11	20 May 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
20/05/26	HGAD	08:41:10	20 May 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
20/05/26	HDBA	08:41:09	20 May 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
20/05/26	HCBU	08:41:08	20 May 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
20/05/26	HCBG	08:41:06	20 May 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
20/05/26	HBKU	08:41:05	20 May 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
20/05/26	HGVG	08:41:04	20 May 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
20/05/26	HGVU	08:41:03	20 May 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
20/05/26	HCGU	08:41:02	20 May 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
20/05/26	HCGG	08:41:01	20 May 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
20/05/26	HCGB	08:41:00	20 May 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
20/05/26	HSGU	08:40:59	20 May 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
20/05/26	HSGG	08:40:58	20 May 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
20/05/26	HUST	08:40:57	20 May 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
20/05/26	HUCB	08:40:56	20 May 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
20/05/26	HJGB	08:40:55	20 May 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
20/05/26	HEGB	08:40:54	20 May 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
20/05/26	HSKD	08:40:52	20 May 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
20/05/26	HAGE	08:40:28	20 May 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
20/05/26		08:24:33	20 May 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
19/05/26	HGAS	08:42:10	19 May 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
19/05/26	HGAD	08:42:09	19 May 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
19/05/26	HDBA	08:42:08	19 May 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
19/05/26	HCBU	08:42:07	19 May 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
19/05/26	HCBG	08:42:06	19 May 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
19/05/26	HBKU	08:42:05	19 May 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
19/05/26	HGVG	08:42:03	19 May 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
19/05/26	HGVU	08:42:02	19 May 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
19/05/26	HCGU	08:42:01	19 May 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
19/05/26	HCGG	08:42:00	19 May 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
19/05/26	HCGB	08:41:59	19 May 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
19/05/26	HSGU	08:41:58	19 May 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
19/05/26	HSGG	08:41:57	19 May 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
19/05/26	HUST	08:41:17	19 May 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
19/05/26	HUCB	08:41:16	19 May 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
19/05/26	HJGB	08:41:15	19 May 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
19/05/26	HEGB	08:41:14	19 May 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
19/05/26	HSKD	08:41:13	19 May 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
19/05/26	HAGE	08:41:12	19 May 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
19/05/26		08:09:47	19 May 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
18/05/26	HGAS	08:16:54	18 May 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
18/05/26	HGAD	08:16:53	18 May 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
18/05/26	HDBA	08:16:52	18 May 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS

Showing 1551–1600 of 11,974 announcements