HSBC Global Funds ICAV (HAGE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/25	08:09:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:03:44	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:40	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:17:10	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:32:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:21:16	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:18	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:28:31	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:14:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:37:49	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:09:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:16:40	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:13:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:14	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:21:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:51:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:10:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:02:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:31:53	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:34:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:45:20	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:14	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:17:45	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:37:49	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:28:38	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:27:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:28:43	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:49:50	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:24:11	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:55:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:19:44	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:07	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:15:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:20:43	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:06:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:17:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:19:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:17:36	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:15	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	08:10:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	08:20:01	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	08:20:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	08:05:51	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	08:20:35	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	08:09:39	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:08	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/25	08:09:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:03:44	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:40	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:17:10	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:32:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:21:16	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:18	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:28:31	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:14:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:37:49	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:09:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:16:40	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:13:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:14	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:21:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:51:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:10:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:02:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:31:53	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:34:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:45:20	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:14	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:17:45	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:37:49	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:28:38	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:27:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:28:43	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:49:50	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:24:11	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:55:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:19:44	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:07	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:15:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:20:43	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:06:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:17:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:19:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:17:36	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:15	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	08:10:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	08:20:01	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	08:20:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	08:05:51	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	08:20:35	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	08:09:39	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:08	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/25	08:09:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:03:44	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:40	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:17:10	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:32:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:21:16	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:18	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:28:31	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:14:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:37:49	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:09:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:16:40	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:13:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:14	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:21:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:51:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:10:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:02:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:31:53	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:34:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:45:20	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:14	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:17:45	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:37:49	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:28:38	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:27:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:28:43	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:49:50	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:24:11	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:55:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:19:44	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:07	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:15:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:20:43	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:06:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:17:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:19:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:17:36	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:15	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	08:10:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	08:20:01	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	08:20:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	08:05:51	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	08:20:35	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	08:09:39	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:08	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/25	08:09:54	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:03:44	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:40	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:17:10	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:32:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:21:16	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:18	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:28:31	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:14:34	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:37:49	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:09:02	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:16:40	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:13:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:14	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:21:49	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:51:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:10:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:02:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:31:53	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:34:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:45:20	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:14	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:17:45	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:37:49	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:28:38	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:27:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:28:43	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:49:50	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:24:11	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:55:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:19:44	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:07	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:15:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:20:43	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:06:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:17:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:19:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:17:36	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:15	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	08:10:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	08:20:01	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	08:20:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	08:05:51	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	08:20:35	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	08:09:39	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:08	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 376 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS