| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 11/07/23 | HSGU | 09:09:07 | 11 Jul 2023 | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS | |
| 11/07/23 | HSGG | 09:09:05 | 11 Jul 2023 | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS | |
| 11/07/23 | 08:31:05 | 11 Jul 2023 | Net Asset Value(s) | HSBC Global Funds ICAV | RNS | |||
| 10/07/23 | HSGG | 08:06:47 | 10 Jul 2023 | HSGG | Net Asset Value(s) | HSBC ICAV GL Sus Gov Bond ETF £ | RNS | |
| 10/07/23 | HSGU | 08:05:40 | 10 Jul 2023 | HSGU | Net Asset Value(s) | HSBC ICAV GL Sus Gov Bond ETF $ | RNS | |
| 10/07/23 | 08:04:41 | 10 Jul 2023 | Net Asset Value(s) | HSBC Global Funds ICAV | RNS | |||
| 10/07/23 | 08:00:01 | 10 Jul 2023 | Listing Application | HSBC Global Funds ICAV | RNS |