| 15/05/26 | HJGB | 08:16:50 | 15 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 15/05/26 | HEGB | 08:16:49 | 15 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 15/05/26 | HSKD | 08:16:48 | 15 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 15/05/26 | HAGE | 08:13:41 | 15 May 2026 | | 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) | HSBC Global Funds ICAV | RNS |
| 14/05/26 | HGAS | 09:17:13 | 14 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 14/05/26 | HGAD | 09:17:12 | 14 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 14/05/26 | HDBA | 09:17:11 | 14 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 14/05/26 | HCBU | 09:17:10 | 14 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/05/26 | HCBG | 09:17:09 | 14 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/05/26 | HBKU | 09:17:08 | 14 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/05/26 | HGVG | 09:17:07 | 14 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/05/26 | HGVU | 09:17:06 | 14 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/05/26 | HCGU | 09:17:05 | 14 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/05/26 | HCGG | 09:17:04 | 14 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/05/26 | HCGB | 09:17:03 | 14 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/05/26 | HSGU | 09:17:02 | 14 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 14/05/26 | HSGG | 09:17:00 | 14 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 14/05/26 | HUST | 09:16:59 | 14 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 14/05/26 | HUCB | 09:16:58 | 14 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 14/05/26 | HJGB | 09:16:57 | 14 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 14/05/26 | HEGB | 09:16:56 | 14 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 14/05/26 | HSKD | 09:16:49 | 14 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 14/05/26 | HAGE | 09:16:48 | 14 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 14/05/26 | | 08:23:18 | 14 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/05/26 | HGAS | 08:34:34 | 13 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 13/05/26 | HGAD | 08:34:33 | 13 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 13/05/26 | HDBA | 08:34:32 | 13 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 13/05/26 | HCBU | 08:34:31 | 13 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/05/26 | HCBG | 08:34:30 | 13 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/05/26 | HBKU | 08:34:29 | 13 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/05/26 | HGVG | 08:34:28 | 13 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/05/26 | HGVU | 08:34:27 | 13 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/05/26 | HCGU | 08:34:26 | 13 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/05/26 | HCGG | 08:34:25 | 13 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/05/26 | HCGB | 08:34:24 | 13 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/05/26 | HSGU | 08:34:22 | 13 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 13/05/26 | HSGG | 08:34:21 | 13 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 13/05/26 | HUST | 08:34:20 | 13 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 13/05/26 | HUCB | 08:34:19 | 13 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 13/05/26 | HJGB | 08:34:18 | 13 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 13/05/26 | HEGB | 08:34:17 | 13 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 13/05/26 | HSKD | 08:34:16 | 13 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 13/05/26 | HAGE | 08:34:13 | 13 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 13/05/26 | | 08:27:26 | 13 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/05/26 | HGAS | 08:38:15 | 12 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 12/05/26 | HGAD | 08:38:14 | 12 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 12/05/26 | HDBA | 08:38:13 | 12 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 12/05/26 | HCBU | 08:38:11 | 12 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/05/26 | HCBG | 08:38:10 | 12 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
