| 06/07/26 | HJGB | 09:43:04 | 6 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 06/07/26 | HEGB | 09:43:03 | 6 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 06/07/26 | | 08:42:21 | 6 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/07/26 | HGAD | 10:28:58 | 3 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/07/26 | HGAS | 10:28:57 | 3 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/07/26 | HAGE | 10:28:47 | 3 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 03/07/26 | | 10:21:02 | 3 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/07/26 | HDBA | 08:32:24 | 3 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 03/07/26 | HCBG | 08:32:23 | 3 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/07/26 | HCBU | 08:32:22 | 3 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/07/26 | HBKU | 08:32:21 | 3 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/07/26 | HGVU | 08:32:20 | 3 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/07/26 | HGVG | 08:32:18 | 3 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/07/26 | HCGG | 08:29:44 | 3 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/07/26 | HCGB | 08:29:12 | 3 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/07/26 | HCGU | 08:28:45 | 3 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/07/26 | HSGU | 08:28:28 | 3 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 03/07/26 | HSGG | 08:28:10 | 3 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 03/07/26 | HJGB | 08:27:41 | 3 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 03/07/26 | HEGB | 08:27:24 | 3 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 03/07/26 | HSKD | 08:27:02 | 3 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 03/07/26 | HUST | 08:26:32 | 3 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 03/07/26 | HUCB | 08:26:14 | 3 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 03/07/26 | | 08:24:53 | 3 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/07/26 | HGAD | 08:35:57 | 2 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/07/26 | HGAS | 08:35:56 | 2 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/07/26 | HDBA | 08:35:55 | 2 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 02/07/26 | HCBG | 08:35:54 | 2 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/07/26 | HCBU | 08:35:53 | 2 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/07/26 | HBKU | 08:35:52 | 2 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/07/26 | HGVU | 08:35:51 | 2 Jul 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/07/26 | HGVG | 08:35:50 | 2 Jul 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/07/26 | HCGG | 08:35:49 | 2 Jul 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/07/26 | HCGB | 08:35:48 | 2 Jul 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/07/26 | HCGU | 08:35:47 | 2 Jul 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/07/26 | HSGU | 08:35:45 | 2 Jul 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 02/07/26 | HSGG | 08:35:44 | 2 Jul 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 02/07/26 | HJGB | 08:33:09 | 2 Jul 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 02/07/26 | HEGB | 08:33:08 | 2 Jul 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 02/07/26 | HSKD | 08:32:41 | 2 Jul 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 02/07/26 | HUST | 08:32:05 | 2 Jul 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 02/07/26 | HUCB | 08:30:35 | 2 Jul 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 02/07/26 | HAGE | 08:30:10 | 2 Jul 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 02/07/26 | | 08:27:07 | 2 Jul 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/07/26 | HGAD | 08:20:38 | 1 Jul 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 01/07/26 | HGAS | 08:19:54 | 1 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 01/07/26 | HDBA | 08:19:12 | 1 Jul 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 01/07/26 | HCBG | 08:18:46 | 1 Jul 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/07/26 | HCBU | 08:18:13 | 1 Jul 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/07/26 | HBKU | 08:17:32 | 1 Jul 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
