| 29/07/26 | HJGB | 08:13:38 | 29 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 29/07/26 | HEGB | 08:13:37 | 29 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 29/07/26 | HBKU | 08:13:36 | 29 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/07/26 | HCGG | 08:13:35 | 29 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/07/26 | HSGG | 08:13:34 | 29 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 29/07/26 | HUST | 08:13:33 | 29 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 29/07/26 | HUCB | 08:13:32 | 29 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 29/07/26 | HSKD | 08:13:31 | 29 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 29/07/26 | HAGE | 08:13:20 | 29 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 29/07/26 | | 08:09:03 | 29 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/07/26 | HGAS | 08:07:26 | 28 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 28/07/26 | HGAD | 08:07:25 | 28 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 28/07/26 | HDBA | 08:07:24 | 28 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 28/07/26 | HCBG | 08:07:23 | 28 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 28/07/26 | HCBU | 08:07:22 | 28 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 28/07/26 | HGVU | 08:07:21 | 28 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/07/26 | HGVG | 08:07:20 | 28 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/07/26 | HCGB | 08:07:19 | 28 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/07/26 | HCGU | 08:07:18 | 28 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/07/26 | HSGU | 08:07:17 | 28 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 28/07/26 | HJGB | 08:07:16 | 28 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 28/07/26 | HEGB | 08:07:15 | 28 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 28/07/26 | HBKU | 08:07:14 | 28 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/07/26 | HCGG | 08:07:13 | 28 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/07/26 | HSGG | 08:07:11 | 28 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 28/07/26 | HUST | 08:07:10 | 28 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 28/07/26 | HUCB | 08:07:08 | 28 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 28/07/26 | HSKD | 08:07:07 | 28 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 28/07/26 | HAGE | 08:07:06 | 28 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 28/07/26 | | 08:03:25 | 28 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/07/26 | HGAS | 08:39:53 | 27 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 27/07/26 | HGAD | 08:39:52 | 27 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 27/07/26 | HDBA | 08:39:50 | 27 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 27/07/26 | HCBG | 08:39:49 | 27 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 27/07/26 | HCBU | 08:39:48 | 27 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 27/07/26 | HGVU | 08:39:47 | 27 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/07/26 | HGVG | 08:39:46 | 27 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/07/26 | HCGB | 08:39:45 | 27 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/07/26 | HCGU | 08:39:44 | 27 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/07/26 | HSGU | 08:39:43 | 27 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 27/07/26 | HJGB | 08:39:42 | 27 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 27/07/26 | HEGB | 08:39:41 | 27 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 27/07/26 | HBKU | 08:39:40 | 27 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/07/26 | HCGG | 08:39:39 | 27 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/07/26 | HSGG | 08:39:38 | 27 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 27/07/26 | HUST | 08:39:37 | 27 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 27/07/26 | HUCB | 08:39:36 | 27 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 27/07/26 | HSKD | 08:39:35 | 27 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 27/07/26 | HAGE | 08:39:34 | 27 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 27/07/26 | | 08:21:18 | 27 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
