HSBC GLOBAL FUNDS ICAV — RNS

Regulatory news across 12 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company
28/07/26	HGAS	08:07:26	28 Jul 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £
28/07/26	HGAD	08:07:25	28 Jul 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $
28/07/26	HDBA	08:07:24	28 Jul 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $
28/07/26	HCBG	08:07:23	28 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£
28/07/26	HCBU	08:07:22	28 Jul 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$
28/07/26	HGVU	08:07:21	28 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $
28/07/26	HGVG	08:07:20	28 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £
28/07/26	HCGB	08:07:19	28 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $
28/07/26	HCGU	08:07:18	28 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $
28/07/26	HSGU	08:07:17	28 Jul 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $
28/07/26	HJGB	08:07:16	28 Jul 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £
28/07/26	HEGB	08:07:15	28 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF
28/07/26	HBKU	08:07:14	28 Jul 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $
28/07/26	HCGG	08:07:13	28 Jul 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £
28/07/26	HSGG	08:07:11	28 Jul 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £
28/07/26	HUST	08:07:10	28 Jul 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£
28/07/26	HUCB	08:07:08	28 Jul 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $
28/07/26	HSKD	08:07:07	28 Jul 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $
28/07/26	HAGE	08:07:06	28 Jul 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$
27/07/26	HGAS	08:39:53	27 Jul 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £
27/07/26	HGAD	08:39:52	27 Jul 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $
27/07/26	HDBA	08:39:50	27 Jul 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $
27/07/26	HCBG	08:39:49	27 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£
27/07/26	HCBU	08:39:48	27 Jul 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$
27/07/26	HGVU	08:39:47	27 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $
27/07/26	HGVG	08:39:46	27 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £
27/07/26	HCGB	08:39:45	27 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $
27/07/26	HCGU	08:39:44	27 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $
27/07/26	HSGU	08:39:43	27 Jul 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $
27/07/26	HJGB	08:39:42	27 Jul 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £
27/07/26	HEGB	08:39:41	27 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF
27/07/26	HBKU	08:39:40	27 Jul 2026	Net Asset Value(s)	HBKU	Net Asset Value(s)	HSBC GF ICAV Global Sukuk UCITS $
27/07/26	HCGG	08:39:39	27 Jul 2026	Net Asset Value(s)	HCGG	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFSH £
27/07/26	HSGG	08:39:38	27 Jul 2026	Net Asset Value(s)	HSGG	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF £
27/07/26	HUST	08:39:37	27 Jul 2026	Net Asset Value(s)	HUST	Net Asset Value(s)	HSBC GF US Treasury BD UCITS ETF£
27/07/26	HUCB	08:39:36	27 Jul 2026	Net Asset Value(s)	HUCB	Net Asset Value(s)	HSBC GF ICAV US Corporate Bd $
27/07/26	HSKD	08:39:35	27 Jul 2026	Net Asset Value(s)	HSKD	Net Asset Value(s)	HSBC GF ICAV Sukuk UCITS $
27/07/26	HAGE	08:39:34	27 Jul 2026	Net Asset Value(s)	HAGE	Net Asset Value(s)	HSBC GF ICAV Glbl AGG Bond ESG ETF$
24/07/26	HGAS	08:42:25	24 Jul 2026	Net Asset Value(s)	HGAS	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF £
24/07/26	HGAD	08:42:24	24 Jul 2026	Net Asset Value(s)	HGAD	Net Asset Value(s)	HSBC GF ICAV Global Agg Bnd ETF $
24/07/26	HDBA	08:42:23	24 Jul 2026	Net Asset Value(s)	HDBA	Net Asset Value(s)	HSBC GF ICAV SUS DEV BK BND $
24/07/26	HCBG	08:42:22	24 Jul 2026	Net Asset Value(s)	HCBG	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFSH£
24/07/26	HCBU	08:42:21	24 Jul 2026	Net Asset Value(s)	HCBU	Net Asset Value(s)	HSBC GF ICAV Gl Crp Bond ETF ETFCH$
24/07/26	HGVU	08:42:20	24 Jul 2026	Net Asset Value(s)	HGVU	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF $
24/07/26	HGVG	08:42:19	24 Jul 2026	Net Asset Value(s)	HGVG	Net Asset Value(s)	HSBC GF ICAV Global Gov Bond ETF £
24/07/26	HCGB	08:42:18	24 Jul 2026	Net Asset Value(s)	HCGB	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFC $
24/07/26	HCGU	08:42:17	24 Jul 2026	Net Asset Value(s)	HCGU	Net Asset Value(s)	HSBC GF ICAV China Gov Bond ETFCH $
24/07/26	HSGU	08:42:16	24 Jul 2026	Net Asset Value(s)	HSGU	Net Asset Value(s)	HSBC GF ICAV GL ESG Gov Bond ETF $
24/07/26	HJGB	08:42:14	24 Jul 2026	Net Asset Value(s)	HJGB	Net Asset Value(s)	HSBC GFI CAV Japan Gov Bond UCITS £
24/07/26	HEGB	08:42:13	24 Jul 2026	Net Asset Value(s)	HEGB	Net Asset Value(s)	HSBC GFICAV EURO GOV BOND UCITS ETF

Showing 1–50 of 10,443 announcements