| 07/08/26 | HGAD | 09:04:40 | 7 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 07/08/26 | HDBA | 09:04:39 | 7 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 07/08/26 | HCBG | 09:04:38 | 7 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/08/26 | HCBU | 09:04:37 | 7 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/08/26 | HGVU | 09:04:35 | 7 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/08/26 | HGVG | 09:04:34 | 7 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/08/26 | HCGB | 09:04:33 | 7 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/08/26 | HCGU | 09:04:32 | 7 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/08/26 | HSGU | 09:04:31 | 7 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 07/08/26 | HJGB | 09:04:30 | 7 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 07/08/26 | HEGB | 09:04:29 | 7 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 07/08/26 | HBKU | 09:04:28 | 7 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/08/26 | HCGG | 09:04:27 | 7 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/08/26 | HSGG | 09:04:26 | 7 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 07/08/26 | HUST | 09:04:25 | 7 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 07/08/26 | HUCB | 09:04:24 | 7 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 07/08/26 | HSKD | 09:04:23 | 7 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 07/08/26 | HAGE | 09:04:21 | 7 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 07/08/26 | | 08:40:26 | 7 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/08/26 | HGAS | 08:35:16 | 6 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 06/08/26 | HGAD | 08:35:15 | 6 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 06/08/26 | HDBA | 08:35:14 | 6 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 06/08/26 | HCBG | 08:35:13 | 6 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 06/08/26 | HCBU | 08:35:12 | 6 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 06/08/26 | HGVU | 08:35:11 | 6 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/08/26 | HGVG | 08:35:10 | 6 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/08/26 | HCGB | 08:35:09 | 6 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/08/26 | HCGU | 08:35:08 | 6 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/08/26 | HSGU | 08:35:07 | 6 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 06/08/26 | HJGB | 08:35:06 | 6 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 06/08/26 | HEGB | 08:35:04 | 6 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 06/08/26 | HBKU | 08:35:03 | 6 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/08/26 | HCGG | 08:35:02 | 6 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/08/26 | HSGG | 08:35:01 | 6 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 06/08/26 | HUST | 08:34:51 | 6 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 06/08/26 | HUCB | 08:34:50 | 6 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 06/08/26 | HSKD | 08:34:49 | 6 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 06/08/26 | HAGE | 08:33:56 | 6 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 06/08/26 | | 08:30:19 | 6 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/08/26 | HGAS | 10:24:35 | 5 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 05/08/26 | HGAD | 10:24:34 | 5 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 05/08/26 | HDBA | 10:24:32 | 5 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 05/08/26 | HCBG | 10:24:31 | 5 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/08/26 | HCBU | 10:23:59 | 5 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/08/26 | HGVU | 10:23:58 | 5 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/08/26 | HGVG | 10:23:57 | 5 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/08/26 | HCGB | 10:23:56 | 5 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/08/26 | HCGU | 10:23:40 | 5 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/08/26 | HSGU | 10:23:39 | 5 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 05/08/26 | HJGB | 10:23:38 | 5 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
