HGAE — RNS

Regulatory news across HGAE, HGAD, HGAS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
18/05/26	HCBU	08:16:51	18 May 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
18/05/26	HCBG	08:16:50	18 May 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
18/05/26	HBKU	08:16:49	18 May 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
18/05/26	HGVG	08:16:48	18 May 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
18/05/26	HGVU	08:16:47	18 May 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
18/05/26	HCGU	08:16:46	18 May 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
18/05/26	HCGG	08:16:45	18 May 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
18/05/26	HCGB	08:16:43	18 May 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
18/05/26	HSGU	08:16:42	18 May 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
18/05/26	HSGG	08:16:41	18 May 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
18/05/26	HUST	08:16:40	18 May 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
18/05/26	HUCB	08:16:39	18 May 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
18/05/26	HJGB	08:16:38	18 May 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
18/05/26	HEGB	08:16:37	18 May 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
18/05/26	HSKD	08:16:36	18 May 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
18/05/26	HAGE	08:13:50	18 May 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
18/05/26		08:08:08	18 May 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
15/05/26	HGAS	08:17:06	15 May 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
15/05/26	HGAD	08:17:05	15 May 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
15/05/26	HDBA	08:17:04	15 May 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
15/05/26	HCBU	08:17:03	15 May 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
15/05/26	HCBG	08:17:02	15 May 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
15/05/26	HBKU	08:17:01	15 May 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
15/05/26	HGVG	08:17:00	15 May 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
15/05/26	HGVU	08:16:59	15 May 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
15/05/26	HCGU	08:16:58	15 May 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
15/05/26	HCGG	08:16:57	15 May 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
15/05/26	HCGB	08:16:56	15 May 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
15/05/26	HSGU	08:16:55	15 May 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
15/05/26	HSGG	08:16:53	15 May 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS
15/05/26	HUST	08:16:52	15 May 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£	RNS
15/05/26	HUCB	08:16:51	15 May 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $	RNS
15/05/26	HJGB	08:16:50	15 May 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £	RNS
15/05/26	HEGB	08:16:49	15 May 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF	RNS
15/05/26	HSKD	08:16:48	15 May 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $	RNS
15/05/26	HAGE	08:13:41	15 May 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$	RNS
15/05/26		08:08:04	15 May 2026	Net Asset Value(s)		Net Asset Value(s)	HSBC Global Funds ICAV	RNS
14/05/26	HGAS	09:17:13	14 May 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £	RNS
14/05/26	HGAD	09:17:12	14 May 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $	RNS
14/05/26	HDBA	09:17:11	14 May 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $	RNS
14/05/26	HCBU	09:17:10	14 May 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$	RNS
14/05/26	HCBG	09:17:09	14 May 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£	RNS
14/05/26	HBKU	09:17:08	14 May 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $	RNS
14/05/26	HGVG	09:17:07	14 May 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £	RNS
14/05/26	HGVU	09:17:06	14 May 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $	RNS
14/05/26	HCGU	09:17:05	14 May 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $	RNS
14/05/26	HCGG	09:17:04	14 May 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £	RNS
14/05/26	HCGB	09:17:03	14 May 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $	RNS
14/05/26	HSGU	09:17:02	14 May 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $	RNS
14/05/26	HSGG	09:17:00	14 May 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £	RNS

Showing 1601–1650 of 11,974 announcements