| 11/09/26 | HGAS | 08:11:06 | 11 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 11/09/26 | HGAD | 08:11:05 | 11 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 11/09/26 | HDBA | 08:11:04 | 11 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 11/09/26 | HCBU | 08:11:03 | 11 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/09/26 | HCBG | 08:11:02 | 11 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/09/26 | HCGB | 08:11:01 | 11 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/09/26 | HCGU | 08:11:00 | 11 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/09/26 | HSGU | 08:10:59 | 11 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 11/09/26 | HJGB | 08:10:58 | 11 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 11/09/26 | HEGB | 08:10:57 | 11 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 11/09/26 | HBKU | 08:10:56 | 11 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/09/26 | HCGG | 08:10:54 | 11 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/09/26 | HSGG | 08:10:53 | 11 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 11/09/26 | HUST | 08:10:52 | 11 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 11/09/26 | HUCB | 08:10:51 | 11 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 11/09/26 | HSKD | 08:10:50 | 11 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 11/09/26 | HAGE | 08:10:49 | 11 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 11/09/26 | | 08:07:37 | 11 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/09/26 | HGAS | 08:16:26 | 10 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 10/09/26 | HGAD | 08:16:25 | 10 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 10/09/26 | HDBA | 08:16:24 | 10 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 10/09/26 | HCBU | 08:16:23 | 10 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/09/26 | HCBG | 08:16:21 | 10 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/09/26 | HGVU | 08:16:20 | 10 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/09/26 | HGVG | 08:16:19 | 10 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/09/26 | HCGB | 08:16:18 | 10 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/09/26 | HCGU | 08:16:17 | 10 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/09/26 | HSGU | 08:16:16 | 10 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 10/09/26 | HJGB | 08:16:15 | 10 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 10/09/26 | HEGB | 08:16:14 | 10 Sept 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 10/09/26 | HBKU | 08:16:13 | 10 Sept 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/09/26 | HCGG | 08:16:12 | 10 Sept 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/09/26 | HSGG | 08:16:11 | 10 Sept 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 10/09/26 | HUST | 08:16:06 | 10 Sept 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 10/09/26 | HUCB | 08:15:40 | 10 Sept 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 10/09/26 | HSKD | 08:15:30 | 10 Sept 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 10/09/26 | HAGE | 08:15:05 | 10 Sept 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 10/09/26 | | 08:12:17 | 10 Sept 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/09/26 | | 16:45:00 | 9 Sept 2026 | | | Half-year Financial Report | HSBC Global Funds ICAV | RNS |
| 09/09/26 | HGAS | 08:20:15 | 9 Sept 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 09/09/26 | HGAD | 08:20:14 | 9 Sept 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 09/09/26 | HDBA | 08:20:13 | 9 Sept 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 09/09/26 | HCBU | 08:20:11 | 9 Sept 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/09/26 | HCBG | 08:20:10 | 9 Sept 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/09/26 | HGVU | 08:20:09 | 9 Sept 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/09/26 | HGVG | 08:20:08 | 9 Sept 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/09/26 | HCGB | 08:20:07 | 9 Sept 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/09/26 | HCGU | 08:20:06 | 9 Sept 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/09/26 | HSGU | 08:20:05 | 9 Sept 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 09/09/26 | HJGB | 08:20:04 | 9 Sept 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
