| 26/08/26 | HSGG | 08:32:27 | 26 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 26/08/26 | HUST | 08:32:26 | 26 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 26/08/26 | HUCB | 08:32:25 | 26 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 26/08/26 | HSKD | 08:32:24 | 26 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 26/08/26 | HAGE | 08:32:23 | 26 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 26/08/26 | | 08:28:04 | 26 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/08/26 | HGAS | 08:21:46 | 25 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 25/08/26 | HGAD | 08:21:45 | 25 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 25/08/26 | HDBA | 08:21:44 | 25 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 25/08/26 | HCBG | 08:21:43 | 25 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 25/08/26 | HCBU | 08:21:42 | 25 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 25/08/26 | HGVU | 08:21:41 | 25 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/08/26 | HGVG | 08:21:40 | 25 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/08/26 | HCGB | 08:21:39 | 25 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/08/26 | HCGU | 08:21:38 | 25 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/08/26 | HSGU | 08:21:37 | 25 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 25/08/26 | HJGB | 08:21:36 | 25 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 25/08/26 | HEGB | 08:21:35 | 25 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 25/08/26 | HBKU | 08:21:34 | 25 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/08/26 | HCGG | 08:21:33 | 25 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/08/26 | HSGG | 08:21:31 | 25 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 25/08/26 | HUST | 08:21:30 | 25 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 25/08/26 | HUCB | 08:21:29 | 25 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 25/08/26 | HSKD | 08:21:28 | 25 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 25/08/26 | HAGE | 08:21:27 | 25 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 25/08/26 | | 08:16:04 | 25 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/08/26 | HGAS | 10:11:43 | 24 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/08/26 | HGAD | 10:11:42 | 24 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/08/26 | HDBA | 10:11:41 | 24 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 24/08/26 | HCBG | 10:11:40 | 24 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/08/26 | HCBU | 10:11:38 | 24 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 24/08/26 | HGVU | 10:11:37 | 24 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/08/26 | HGVG | 10:11:36 | 24 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/08/26 | HCGB | 10:11:35 | 24 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/08/26 | HCGU | 10:11:34 | 24 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/08/26 | HSGU | 10:11:33 | 24 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 24/08/26 | HJGB | 10:11:31 | 24 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 24/08/26 | HEGB | 10:11:30 | 24 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 24/08/26 | HBKU | 10:11:29 | 24 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/08/26 | HCGG | 10:11:28 | 24 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/08/26 | HSGG | 10:11:27 | 24 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 24/08/26 | HUST | 10:11:25 | 24 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 24/08/26 | HUCB | 10:11:24 | 24 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 24/08/26 | HSKD | 10:10:49 | 24 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 24/08/26 | HAGE | 10:03:23 | 24 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 24/08/26 | | 09:51:57 | 24 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/08/26 | HGAS | 08:35:46 | 21 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 21/08/26 | HGAD | 08:35:45 | 21 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 21/08/26 | HDBA | 08:35:44 | 21 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 21/08/26 | HCBG | 08:35:43 | 21 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
