HSBC Global Funds ICAV (HJGB) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/25	08:42:54	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:11	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:57	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:27	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:57:23	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:12	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:04	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:57	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:39	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:14:22	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:20:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:22	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:23	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/25	09:00:42	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:18:11	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/25	08:42:54	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:11	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:57	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:27	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:57:23	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:12	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:04	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:57	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:39	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:14:22	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:20:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:22	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:23	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/25	09:00:42	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:18:11	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/25	08:42:54	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:11	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:57	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:27	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:57:23	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:12	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:04	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:57	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:39	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:14:22	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:20:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:22	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:23	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/25	09:00:42	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:18:11	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/25	08:42:54	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:11	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:57	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:27	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:57:23	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:12	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:04	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:57	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:39	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:14:22	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:20:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:22	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:23	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/25	09:00:42	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:18:11	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 301 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS