HSBC Global Funds ICAV (HCGB) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/25	08:33:22	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:31	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:18	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:49	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:56	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:10	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:32	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:02	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:09	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	08:04:29	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:26	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:52	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:54	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:47	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:46	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:35	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	08:17:58	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:07	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:58	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:39	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:39	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:20	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:39	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:05	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:12	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:35	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:05	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 728 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/25	08:33:22	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:31	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:18	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:49	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:56	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:10	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:32	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:02	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:09	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	08:04:29	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:26	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:52	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:54	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:47	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:46	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:35	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	08:17:58	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:07	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:58	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:39	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:39	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:20	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:39	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:05	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:12	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:35	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:05	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 728 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/25	08:33:22	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:31	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:18	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:49	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:56	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:10	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:32	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:02	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:09	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	08:04:29	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:26	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:52	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:54	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:47	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:46	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:35	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	08:17:58	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:07	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:58	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:39	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:39	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:20	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:39	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:05	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:12	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:35	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:05	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 728 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/25	08:33:22	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:31	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:18	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:49	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:56	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:10	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:32	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:02	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:09	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	08:04:29	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:26	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:52	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:29	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:54	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:47	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:46	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:35	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	08:17:58	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:07	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:58	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:39	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:18	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:39	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:20	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:39	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:05	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:12	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:35	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:05	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 728 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS