HSBC Global Funds ICAV (HDBA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	08:32:23	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	08:26:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	09:30:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:19:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:18:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:46:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:37:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:33:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:19	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:25:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:57	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:35:05	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:43	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:56:01	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:15:10	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:18	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:42:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:42	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:14	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:18	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:34	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:05:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:38	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:41	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:20:03	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:38	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:55	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:44	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:20:19	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:16	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:13	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:32	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:39:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:48	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:54	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:52	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	08:32:23	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	08:26:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	09:30:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:19:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:18:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:46:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:37:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:33:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:19	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:25:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:57	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:35:05	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:43	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:56:01	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:15:10	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:18	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:42:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:42	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:14	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:18	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:34	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:05:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:38	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:41	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:20:03	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:38	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:55	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:44	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:20:19	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:16	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:13	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:32	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:39:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:48	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:54	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:52	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	08:32:23	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	08:26:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	09:30:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:19:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:18:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:46:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:37:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:33:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:19	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:25:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:57	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:35:05	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:43	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:56:01	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:15:10	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:18	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:42:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:42	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:14	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:18	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:34	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:05:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:38	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:41	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:20:03	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:38	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:55	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:44	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:20:19	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:16	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:13	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:32	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:39:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:48	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:54	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:52	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	08:32:23	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	08:26:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	09:30:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:19:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:18:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:46:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:37:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:33:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:19:19	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:25:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:57	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:35:05	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:43	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:56:01	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:15:10	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:45:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:18	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:42:45	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:42	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:19	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:19:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:55:14	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:18	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:34	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:05:01	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:18:38	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:41	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:20:03	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:17:38	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:55	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:55	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:44	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:20:19	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:16	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:10:13	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:20:32	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:39:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:48	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	08:22:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:54	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:52	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 558 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS