| 22/07/26 | HCGU | 08:31:56 | 22 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/07/26 | HSGU | 08:31:55 | 22 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 22/07/26 | HSGG | 08:31:54 | 22 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 22/07/26 | HJGB | 08:31:53 | 22 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 22/07/26 | HEGB | 08:31:52 | 22 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 22/07/26 | HSKD | 08:31:37 | 22 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 22/07/26 | HUST | 08:30:59 | 22 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 22/07/26 | HUCB | 08:30:41 | 22 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 22/07/26 | HAGE | 08:30:09 | 22 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 22/07/26 | | 08:28:55 | 22 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/07/26 | HGAD | 08:30:28 | 21 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 21/07/26 | HGAS | 08:30:27 | 21 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 21/07/26 | HDBA | 08:30:26 | 21 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 21/07/26 | HCBG | 08:30:25 | 21 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/07/26 | HCBU | 08:30:24 | 21 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 21/07/26 | HBKU | 08:30:23 | 21 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/07/26 | HGVU | 08:30:22 | 21 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/07/26 | HGVG | 08:30:21 | 21 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/07/26 | HCGG | 08:30:20 | 21 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/07/26 | HCGB | 08:30:19 | 21 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/07/26 | HCGU | 08:30:18 | 21 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/07/26 | HEGB | 08:18:06 | 21 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 21/07/26 | HSKD | 08:17:42 | 21 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 21/07/26 | HUST | 08:17:04 | 21 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 21/07/26 | HUCB | 08:16:43 | 21 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 21/07/26 | HAGE | 08:16:24 | 21 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 21/07/26 | | 08:15:48 | 21 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/07/26 | HGAD | 08:29:57 | 20 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 20/07/26 | HGAS | 08:29:56 | 20 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 20/07/26 | HDBA | 08:29:55 | 20 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 20/07/26 | HCBG | 08:29:54 | 20 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 20/07/26 | HCBU | 08:29:53 | 20 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 20/07/26 | HBKU | 08:29:52 | 20 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/07/26 | HGVU | 08:29:51 | 20 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/07/26 | HGVG | 08:29:50 | 20 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/07/26 | HCGG | 08:29:49 | 20 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/07/26 | HCGB | 08:29:48 | 20 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/07/26 | HCGU | 08:29:47 | 20 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/07/26 | HSGU | 08:29:46 | 20 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 20/07/26 | HSGG | 08:29:45 | 20 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 20/07/26 | HJGB | 08:28:27 | 20 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 20/07/26 | HEGB | 08:28:26 | 20 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 20/07/26 | HSKD | 08:28:25 | 20 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 20/07/26 | HUST | 08:27:35 | 20 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 20/07/26 | HUCB | 08:27:17 | 20 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 20/07/26 | HAGE | 08:27:00 | 20 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 20/07/26 | | 08:08:40 | 20 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/07/26 | HGAD | 08:53:50 | 17 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 17/07/26 | HGAS | 08:53:49 | 17 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 17/07/26 | HDBA | 08:53:48 | 17 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
