HSBC Global Funds ICAV (HDBA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/10/25	08:13:28	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:48	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:58	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:20	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:15	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:44	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:13	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	08:10:50	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:04:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:28:58	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:33:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:26:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:32	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:35:37	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:34	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:16:27	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:40:17	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:10:20	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:17:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:47	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:51	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:15:04	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:22:07	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:52:01	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:11:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:06:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:32:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:39:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:18:50	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:38:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:33:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:28:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:29:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:50:57	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:27:47	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:56:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:20:38	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:22:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:24:59	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:10:53	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:18:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:22:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:20:56	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/10/25	08:13:28	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:48	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:58	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:20	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:15	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:44	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:13	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	08:10:50	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:04:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:28:58	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:33:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:26:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:32	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:35:37	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:34	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:16:27	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:40:17	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:10:20	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:17:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:47	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:51	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:15:04	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:22:07	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:52:01	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:11:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:06:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:32:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:39:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:18:50	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:38:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:33:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:28:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:29:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:50:57	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:27:47	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:56:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:20:38	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:22:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:24:59	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:10:53	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:18:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:22:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:20:56	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/10/25	08:13:28	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:48	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:58	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:20	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:15	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:44	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:13	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	08:10:50	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:04:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:28:58	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:33:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:26:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:32	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:35:37	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:34	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:16:27	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:40:17	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:10:20	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:17:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:47	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:51	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:15:04	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:22:07	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:52:01	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:11:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:06:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:32:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:39:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:18:50	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:38:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:33:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:28:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:29:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:50:57	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:27:47	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:56:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:20:38	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:22:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:24:59	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:10:53	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:18:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:22:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:20:56	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/10/25	08:13:28	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:48	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:27:58	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	08:37:20	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	08:54:15	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	08:20:44	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	08:11:13	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	08:10:50	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	08:04:01	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	08:39:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	08:28:58	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	08:33:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	08:26:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	08:50:32	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	08:35:37	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	08:35:34	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	08:16:27	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	08:40:17	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	08:10:20	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	08:17:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	08:09:47	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	08:20:51	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	08:15:04	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	08:26:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	08:22:07	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	07:52:01	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	08:11:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	08:06:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	08:32:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	09:39:00	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	08:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	08:12:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	08:18:50	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	08:38:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	08:33:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	08:28:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	08:29:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	08:50:57	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	08:27:47	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	08:56:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	08:20:38	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	08:14:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	08:27:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:22:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	08:24:59	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	08:10:53	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	08:18:00	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	08:22:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	08:20:56	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	08:16:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 558 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS