HSBC Global Funds ICAV (HAGE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/25	08:31:35	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:21:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:45	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:31:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:41:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:07	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:24	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:30	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:34	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:29	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:02	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:21:51	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:41	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:54	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:36	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:38	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:17:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:11:37	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:09:57	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:16:50	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:38:30	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:48:33	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	08:42:00	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:48:32	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:42:13	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:44	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:13	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:58	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:01:21	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:14:22	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:04	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:13:23	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:57	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:15	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:45	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:57	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:04	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:13	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:35	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	15:13:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:39	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:06	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:25:59	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:28:52	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:52	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:48:27	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/25	08:31:35	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:21:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:45	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:31:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:41:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:07	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:24	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:30	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:34	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:29	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:02	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:21:51	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:41	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:54	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:36	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:38	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:17:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:11:37	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:09:57	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:16:50	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:38:30	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:48:33	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	08:42:00	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:48:32	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:42:13	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:44	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:13	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:58	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:01:21	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:14:22	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:04	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:13:23	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:57	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:15	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:45	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:57	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:04	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:13	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:35	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	15:13:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:39	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:06	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:25:59	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:28:52	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:52	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:48:27	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/25	08:31:35	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:21:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:45	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:31:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:41:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:07	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:24	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:30	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:34	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:29	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:02	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:21:51	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:41	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:54	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:36	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:38	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:17:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:11:37	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:09:57	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:16:50	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:38:30	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:48:33	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	08:42:00	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:48:32	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:42:13	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:44	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:13	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:58	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:01:21	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:14:22	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:04	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:13:23	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:57	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:15	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:45	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:57	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:04	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:13	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:35	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	15:13:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:39	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:06	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:25:59	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:28:52	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:52	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:48:27	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 376 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/25	08:31:35	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:21:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:45	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:31:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:41:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:07	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:24	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:30	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:34	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:29	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:02	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:21:51	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:41	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:54	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:36	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:38	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:17:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:11:37	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:09:57	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:16:50	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:38:30	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:48:33	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	08:42:00	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:48:32	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:42:13	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:44	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:13	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:58	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:01:21	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:14:22	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:04	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:13:23	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:57	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:15	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:45	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:57	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:04	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:13	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:35	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	15:13:43	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:39	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:06	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:25:59	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:28:52	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:52	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:48:27	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 376 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS