| 17/08/26 | HAGE | 08:55:15 | 17 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 17/08/26 | | 08:44:30 | 17 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/08/26 | HGAS | 12:07:36 | 14 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 14/08/26 | HGAD | 12:07:35 | 14 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 14/08/26 | HDBA | 12:07:34 | 14 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 14/08/26 | HCBG | 12:07:06 | 14 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/08/26 | HCBU | 12:07:05 | 14 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/08/26 | HGVU | 12:07:04 | 14 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/08/26 | HGVG | 12:07:03 | 14 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/08/26 | HCGB | 12:07:02 | 14 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/08/26 | HCGU | 12:07:01 | 14 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/08/26 | HSGU | 12:06:53 | 14 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 14/08/26 | HJGB | 12:06:52 | 14 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 14/08/26 | HEGB | 12:06:51 | 14 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 14/08/26 | HBKU | 12:06:50 | 14 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/08/26 | HCGG | 12:06:32 | 14 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/08/26 | HSGG | 12:06:31 | 14 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 14/08/26 | HUST | 12:06:30 | 14 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 14/08/26 | HUCB | 12:06:29 | 14 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 14/08/26 | HSKD | 12:06:10 | 14 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 14/08/26 | HAGE | 12:05:21 | 14 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 14/08/26 | | 11:55:20 | 14 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/08/26 | HGAS | 08:59:13 | 13 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 13/08/26 | HGAD | 08:59:03 | 13 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 13/08/26 | HDBA | 08:58:38 | 13 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 13/08/26 | HCBG | 08:58:31 | 13 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/08/26 | HGVU | 08:58:20 | 13 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/08/26 | HSGU | 08:57:53 | 13 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 13/08/26 | HSGG | 08:57:40 | 13 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 13/08/26 | HCGU | 08:57:13 | 13 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/08/26 | HEGB | 08:57:08 | 13 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 13/08/26 | HUCB | 08:56:55 | 13 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 13/08/26 | HSKD | 08:56:39 | 13 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 13/08/26 | HGVG | 08:55:57 | 13 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/08/26 | HAGE | 08:56:32 | 13 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 13/08/26 | HCBU | 08:54:45 | 13 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/08/26 | HCGB | 08:54:25 | 13 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/08/26 | HCGG | 08:50:13 | 13 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/08/26 | HJGB | 08:49:26 | 13 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 13/08/26 | HBKU | 08:48:57 | 13 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/08/26 | HUST | 08:48:03 | 13 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 13/08/26 | | 08:46:53 | 13 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/08/26 | HGAS | 08:33:46 | 12 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 12/08/26 | HGAD | 08:33:45 | 12 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 12/08/26 | HDBA | 08:33:44 | 12 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 12/08/26 | HCBG | 08:33:43 | 12 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/08/26 | HCBU | 08:33:41 | 12 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/08/26 | HGVU | 08:33:40 | 12 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/08/26 | HGVG | 08:33:39 | 12 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/08/26 | HCGB | 08:33:38 | 12 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
