| 17/07/26 | HCBG | 08:53:47 | 17 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/07/26 | HCBU | 08:53:46 | 17 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/07/26 | HBKU | 08:53:45 | 17 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/07/26 | HGVU | 08:53:44 | 17 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/07/26 | HGVG | 08:53:43 | 17 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/07/26 | HCGG | 08:53:42 | 17 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/07/26 | HCGB | 08:53:41 | 17 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/07/26 | HCGU | 08:53:40 | 17 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/07/26 | HSGU | 08:53:39 | 17 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 17/07/26 | HSGG | 08:53:38 | 17 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 17/07/26 | HJGB | 08:53:02 | 17 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 17/07/26 | HEGB | 08:53:01 | 17 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 17/07/26 | HSKD | 08:53:00 | 17 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 17/07/26 | HUST | 08:52:59 | 17 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 17/07/26 | HUCB | 08:52:57 | 17 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 17/07/26 | HAGE | 08:52:56 | 17 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 17/07/26 | | 08:29:00 | 17 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/07/26 | HGAD | 08:36:41 | 16 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 16/07/26 | HGAS | 08:36:40 | 16 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 16/07/26 | HDBA | 08:36:38 | 16 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 16/07/26 | HCBG | 08:36:37 | 16 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/07/26 | HCBU | 08:36:36 | 16 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/07/26 | HBKU | 08:36:35 | 16 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/07/26 | HGVU | 08:36:34 | 16 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/07/26 | HGVG | 08:36:33 | 16 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/07/26 | HCGG | 08:36:32 | 16 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/07/26 | HCGB | 08:36:31 | 16 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/07/26 | HCGU | 08:36:30 | 16 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/07/26 | HSGU | 08:36:29 | 16 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 16/07/26 | HSGG | 08:36:28 | 16 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 16/07/26 | HJGB | 08:36:27 | 16 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 16/07/26 | HEGB | 08:36:26 | 16 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 16/07/26 | HSKD | 08:36:24 | 16 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 16/07/26 | HUST | 08:36:23 | 16 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 16/07/26 | HUCB | 08:36:22 | 16 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 16/07/26 | HAGE | 08:36:21 | 16 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 16/07/26 | | 08:30:56 | 16 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/07/26 | HGAD | 08:24:58 | 15 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 15/07/26 | HGAS | 08:24:57 | 15 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 15/07/26 | HDBA | 08:24:55 | 15 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 15/07/26 | HCBG | 08:24:54 | 15 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/07/26 | HCBU | 08:24:53 | 15 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/07/26 | HBKU | 08:24:52 | 15 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/07/26 | HGVU | 08:24:51 | 15 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/07/26 | HGVG | 08:24:50 | 15 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/07/26 | HCGG | 08:24:49 | 15 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/07/26 | HCGB | 08:24:48 | 15 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/07/26 | HCGU | 08:24:47 | 15 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/07/26 | HSGU | 08:24:46 | 15 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 15/07/26 | HSGG | 08:24:45 | 15 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
