| 13/07/26 | HCBG | 08:33:40 | 13 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/07/26 | HCBU | 08:33:39 | 13 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/07/26 | HBKU | 08:33:37 | 13 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/07/26 | HGVU | 08:33:36 | 13 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/07/26 | HGVG | 08:33:35 | 13 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/07/26 | HCGG | 08:33:34 | 13 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/07/26 | HCGB | 08:33:33 | 13 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/07/26 | HCGU | 08:33:32 | 13 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/07/26 | HSGU | 08:33:31 | 13 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 13/07/26 | HSGG | 08:33:30 | 13 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 13/07/26 | HJGB | 08:33:29 | 13 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 13/07/26 | HEGB | 08:33:28 | 13 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 13/07/26 | HSKD | 08:33:27 | 13 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 13/07/26 | HUST | 08:33:26 | 13 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 13/07/26 | HUCB | 08:33:25 | 13 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 13/07/26 | HAGE | 08:33:24 | 13 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 13/07/26 | | 08:28:43 | 13 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/07/26 | HGAD | 08:30:50 | 10 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 10/07/26 | HGAS | 08:30:50 | 10 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 10/07/26 | HDBA | 08:30:25 | 10 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 10/07/26 | HCBG | 08:30:24 | 10 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/07/26 | HCBU | 08:30:08 | 10 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/07/26 | HBKU | 08:30:07 | 10 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/07/26 | HGVU | 08:29:34 | 10 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/07/26 | HGVG | 08:29:28 | 10 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/07/26 | HCGG | 08:29:27 | 10 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/07/26 | HCGB | 08:29:03 | 10 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/07/26 | HCGU | 08:28:37 | 10 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/07/26 | HSGU | 08:28:20 | 10 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 10/07/26 | HSGG | 08:28:15 | 10 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 10/07/26 | HJGB | 08:27:48 | 10 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 10/07/26 | HEGB | 08:27:42 | 10 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 10/07/26 | HSKD | 08:27:28 | 10 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 10/07/26 | HUST | 08:27:24 | 10 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 10/07/26 | HUCB | 08:27:23 | 10 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 10/07/26 | HAGE | 08:27:22 | 10 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 10/07/26 | | 08:26:19 | 10 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/07/26 | HGAD | 08:55:45 | 9 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 09/07/26 | HDBA | 08:55:06 | 9 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 09/07/26 | HCBG | 08:54:56 | 9 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/07/26 | HBKU | 08:54:55 | 9 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/07/26 | HGVU | 08:54:29 | 9 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/07/26 | HGAS | 08:53:54 | 9 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 09/07/26 | HGVG | 08:53:54 | 9 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/07/26 | HCGG | 08:54:05 | 9 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/07/26 | HCGU | 08:53:19 | 9 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/07/26 | HCBU | 08:53:09 | 9 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/07/26 | HSGU | 08:52:54 | 9 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 09/07/26 | HJGB | 08:52:43 | 9 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 09/07/26 | HEGB | 08:53:04 | 9 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
