| 08:48:37 | HGAS | 08:48:37 | 3 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 08:48:36 | HGAD | 08:48:36 | 3 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 08:48:35 | HDBA | 08:48:35 | 3 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 08:48:34 | HCBU | 08:48:34 | 3 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08:48:33 | HCBG | 08:48:33 | 3 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08:48:31 | HGVU | 08:48:31 | 3 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08:48:30 | HGVG | 08:48:30 | 3 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08:48:29 | HCGB | 08:48:29 | 3 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08:48:28 | HCGU | 08:48:28 | 3 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08:48:27 | HSGU | 08:48:27 | 3 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 08:48:26 | HJGB | 08:48:26 | 3 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 08:48:25 | HEGB | 08:48:25 | 3 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 08:48:24 | HBKU | 08:48:24 | 3 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08:48:23 | HCGG | 08:48:23 | 3 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08:48:22 | HSGG | 08:48:22 | 3 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 08:48:21 | HUST | 08:48:21 | 3 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 08:48:20 | HUCB | 08:48:20 | 3 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 08:48:19 | HSKD | 08:48:19 | 3 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 08:46:28 | HAGE | 08:46:28 | 3 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 08:14:01 | | 08:14:01 | 3 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/09/26 | HGAS | 08:47:14 | 2 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/09/26 | HGAD | 08:47:12 | 2 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/09/26 | HDBA | 08:47:01 | 2 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 02/09/26 | HCBG | 08:47:00 | 2 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/09/26 | HCBU | 08:46:59 | 2 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/09/26 | HGVU | 08:46:58 | 2 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/09/26 | HGVG | 08:46:56 | 2 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/09/26 | HCGB | 08:46:55 | 2 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/09/26 | HCGU | 08:46:54 | 2 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/09/26 | HSGU | 08:46:53 | 2 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 02/09/26 | HJGB | 08:46:52 | 2 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 02/09/26 | HEGB | 08:46:51 | 2 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 02/09/26 | HBKU | 08:46:50 | 2 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/09/26 | HCGG | 08:46:49 | 2 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/09/26 | HSGG | 08:46:48 | 2 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 02/09/26 | HUST | 08:46:47 | 2 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 02/09/26 | HUCB | 08:46:46 | 2 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 02/09/26 | HSKD | 08:46:45 | 2 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 02/09/26 | HAGE | 08:46:44 | 2 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 02/09/26 | | 08:22:24 | 2 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/09/26 | HGAS | 07:35:40 | 2 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/09/26 | HGAD | 07:35:08 | 2 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/09/26 | HDBA | 07:35:07 | 2 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 02/09/26 | HCBG | 07:35:06 | 2 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/09/26 | HCBU | 07:35:05 | 2 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/09/26 | HGVU | 07:35:04 | 2 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/09/26 | HGVG | 07:35:03 | 2 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/09/26 | HCGB | 07:35:02 | 2 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/09/26 | HCGU | 07:35:01 | 2 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/09/26 | HSGU | 07:35:00 | 2 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
