| 24/08/26 | HSGU | 10:11:33 | 24 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 24/08/26 | HJGB | 10:11:31 | 24 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 24/08/26 | HEGB | 10:11:30 | 24 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 24/08/26 | HBKU | 10:11:29 | 24 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/08/26 | HCGG | 10:11:28 | 24 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/08/26 | HSGG | 10:11:27 | 24 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 24/08/26 | HUST | 10:11:25 | 24 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 24/08/26 | HUCB | 10:11:24 | 24 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 24/08/26 | HSKD | 10:10:49 | 24 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 24/08/26 | HAGE | 10:03:23 | 24 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 24/08/26 | | 09:51:57 | 24 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/08/26 | HGAS | 08:35:46 | 21 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 21/08/26 | HGAD | 08:35:45 | 21 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 21/08/26 | HDBA | 08:35:44 | 21 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 21/08/26 | HCBG | 08:35:43 | 21 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/08/26 | HCBU | 08:35:42 | 21 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 21/08/26 | HGVU | 08:35:41 | 21 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/08/26 | HGVG | 08:35:39 | 21 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/08/26 | HCGB | 08:35:38 | 21 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/08/26 | HCGU | 08:35:37 | 21 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/08/26 | HSGU | 08:35:36 | 21 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 21/08/26 | HJGB | 08:35:35 | 21 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 21/08/26 | HEGB | 08:35:34 | 21 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 21/08/26 | HBKU | 08:35:33 | 21 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/08/26 | HCGG | 08:35:32 | 21 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/08/26 | HSGG | 08:35:31 | 21 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 21/08/26 | HUST | 08:35:30 | 21 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 21/08/26 | HUCB | 08:35:29 | 21 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 21/08/26 | HSKD | 08:35:28 | 21 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 21/08/26 | HAGE | 08:34:44 | 21 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 21/08/26 | | 08:20:21 | 21 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/08/26 | HGAS | 08:25:18 | 20 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 20/08/26 | HGAD | 08:25:17 | 20 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 20/08/26 | HDBA | 08:25:16 | 20 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 20/08/26 | HCBG | 08:25:15 | 20 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 20/08/26 | HCBU | 08:25:14 | 20 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 20/08/26 | HGVU | 08:25:13 | 20 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/08/26 | HGVG | 08:25:12 | 20 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/08/26 | HCGB | 08:25:11 | 20 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/08/26 | HCGU | 08:25:10 | 20 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/08/26 | HSGU | 08:25:09 | 20 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 20/08/26 | HJGB | 08:25:08 | 20 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 20/08/26 | HEGB | 08:25:06 | 20 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 20/08/26 | HBKU | 08:25:05 | 20 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/08/26 | HCGG | 08:25:04 | 20 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/08/26 | HSGG | 08:25:03 | 20 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 20/08/26 | HUST | 08:25:02 | 20 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 20/08/26 | HUCB | 08:25:01 | 20 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 20/08/26 | HSKD | 08:25:00 | 20 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 20/08/26 | HAGE | 08:24:59 | 20 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
