| 09/09/26 | HEGB | 08:20:03 | 9 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 09/09/26 | HBKU | 08:20:02 | 9 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/09/26 | HCGG | 08:20:01 | 9 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/09/26 | HSGG | 08:20:00 | 9 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 09/09/26 | HUST | 08:19:47 | 9 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 09/09/26 | HUCB | 08:19:46 | 9 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 09/09/26 | HSKD | 08:19:45 | 9 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 09/09/26 | HAGE | 08:19:44 | 9 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 09/09/26 | | 08:16:00 | 9 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/09/26 | HJGB | 08:15:29 | 8 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 08/09/26 | HEGB | 08:14:47 | 8 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 08/09/26 | HCGB | 08:14:03 | 8 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/09/26 | HCGG | 08:13:26 | 8 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/09/26 | HCGU | 08:12:55 | 8 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/09/26 | | 08:06:48 | 8 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/09/26 | HGAS | 09:39:31 | 7 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 07/09/26 | HGAD | 09:39:30 | 7 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 07/09/26 | HDBA | 09:39:29 | 7 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 07/09/26 | HCBU | 09:39:28 | 7 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/09/26 | HCBG | 09:39:27 | 7 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/09/26 | HGVU | 09:39:26 | 7 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/09/26 | HGVG | 09:39:24 | 7 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/09/26 | HCGB | 09:39:23 | 7 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/09/26 | HCGU | 09:39:22 | 7 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/09/26 | HSGU | 09:39:21 | 7 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 07/09/26 | HJGB | 09:39:05 | 7 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 07/09/26 | HEGB | 09:39:04 | 7 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 07/09/26 | HBKU | 09:39:03 | 7 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/09/26 | HCGG | 09:39:02 | 7 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/09/26 | HSGG | 09:39:01 | 7 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 07/09/26 | HUST | 09:39:00 | 7 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 07/09/26 | HUCB | 09:38:59 | 7 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 07/09/26 | HSKD | 09:38:58 | 7 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 07/09/26 | HAGE | 09:38:57 | 7 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 07/09/26 | | 09:31:46 | 7 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/09/26 | HAGE | 14:27:48 | 4 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 04/09/26 | HGAS | 14:27:38 | 4 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/09/26 | HGAD | 14:27:27 | 4 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/09/26 | HSKD | 14:27:19 | 4 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 04/09/26 | HBKU | 14:27:08 | 4 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/09/26 | | 14:22:09 | 4 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/09/26 | HDBA | 08:53:31 | 4 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 04/09/26 | HCBU | 08:53:30 | 4 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/09/26 | HCBG | 08:53:29 | 4 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/09/26 | HGVU | 08:53:27 | 4 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/09/26 | HGVG | 08:53:26 | 4 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/09/26 | HCGB | 08:53:25 | 4 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/09/26 | HCGU | 08:53:24 | 4 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/09/26 | HSGU | 08:53:23 | 4 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 04/09/26 | HJGB | 08:53:22 | 4 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
