| 12/05/26 | HBKU | 08:38:09 | 12 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/05/26 | HGVG | 08:38:08 | 12 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/05/26 | HGVU | 08:38:07 | 12 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/05/26 | HCGU | 08:38:06 | 12 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/05/26 | HCGG | 08:38:05 | 12 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/05/26 | HCGB | 08:38:04 | 12 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/05/26 | HSGU | 08:38:03 | 12 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 12/05/26 | HSGG | 08:38:02 | 12 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 12/05/26 | HUST | 08:38:01 | 12 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 12/05/26 | HUCB | 08:38:00 | 12 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 12/05/26 | HJGB | 08:37:58 | 12 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 12/05/26 | HEGB | 08:37:57 | 12 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 12/05/26 | HSKD | 08:37:56 | 12 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 12/05/26 | HAGE | 08:37:32 | 12 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 12/05/26 | | 08:24:43 | 12 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/05/26 | HGAS | 12:02:56 | 11 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 11/05/26 | HGAD | 12:02:55 | 11 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 11/05/26 | HDBA | 12:02:53 | 11 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 11/05/26 | HCBU | 12:02:52 | 11 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/05/26 | HCBG | 12:02:51 | 11 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/05/26 | HBKU | 12:02:50 | 11 May 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/05/26 | HGVG | 12:02:49 | 11 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/05/26 | HGVU | 12:02:48 | 11 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/05/26 | HCGU | 12:02:47 | 11 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/05/26 | HCGG | 12:02:46 | 11 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/05/26 | HCGB | 12:02:45 | 11 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/05/26 | HSGU | 12:02:44 | 11 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 11/05/26 | HSGG | 12:02:42 | 11 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 11/05/26 | HSKD | 12:02:41 | 11 May 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 11/05/26 | HAGE | 12:02:40 | 11 May 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 11/05/26 | | 11:50:11 | 11 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/05/26 | HEGB | 08:55:15 | 11 May 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 11/05/26 | HUCB | 08:54:36 | 11 May 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 11/05/26 | HUST | 08:54:47 | 11 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 11/05/26 | HJGB | 08:55:06 | 11 May 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 11/05/26 | | 08:41:43 | 11 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/05/26 | HSGU | 10:39:06 | 8 May 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 08/05/26 | HSGG | 10:39:05 | 8 May 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 08/05/26 | HCBU | 10:39:04 | 8 May 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/05/26 | HCBG | 10:39:03 | 8 May 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/05/26 | HGAD | 10:39:01 | 8 May 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 08/05/26 | HGAS | 10:39:00 | 8 May 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 08/05/26 | | 10:27:49 | 8 May 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/05/26 | HDBA | 09:02:32 | 8 May 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 08/05/26 | HGVG | 09:02:31 | 8 May 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/05/26 | HGVU | 09:02:30 | 8 May 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/05/26 | HCGU | 09:02:29 | 8 May 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/05/26 | HCGG | 09:02:28 | 8 May 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/05/26 | HCGB | 09:02:27 | 8 May 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/05/26 | HUST | 09:02:25 | 8 May 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
