HSBC Global Funds ICAV (HSKD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	09:29:53	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:16:18	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:17:54	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:24:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:32:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:17:16	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:49	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:34:33	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:26	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:11	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:54:57	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:18	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:48	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:15:16	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:25	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:16:59	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:39	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:02	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:09:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:19:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:31	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:10	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:20	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:31	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:12	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:32	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:26:49	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 389 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	09:29:53	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:16:18	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:17:54	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:24:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:32:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:17:16	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:49	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:34:33	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:26	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:11	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:54:57	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:18	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:48	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:15:16	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:25	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:16:59	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:39	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:02	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:09:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:19:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:31	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:10	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:20	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:31	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:12	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:32	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:26:49	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 389 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	09:29:53	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:16:18	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:17:54	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:24:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:32:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:17:16	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:49	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:34:33	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:26	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:11	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:54:57	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:18	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:48	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:15:16	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:25	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:16:59	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:39	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:02	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:09:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:19:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:31	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:10	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:20	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:31	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:12	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:32	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:26:49	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 389 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	09:29:53	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	08:16:18	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	08:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	08:17:54	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	08:41:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	08:24:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	08:36:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	08:32:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	08:21:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	08:17:16	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	08:19:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	08:26:05	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	08:44:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	08:34:49	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	08:32:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	07:59:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:55:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	08:13:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	08:34:33	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	08:36:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	08:41:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	08:19:26	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	08:13:11	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	08:27:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	09:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	08:54:57	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	09:23:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	08:28:18	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	08:25:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	08:04:48	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	08:15:16	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	08:23:25	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	08:19:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	08:16:59	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	08:38:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	08:06:39	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	07:53:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	08:19:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	09:00:02	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	08:09:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	08:19:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	08:38:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	08:25:31	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	08:17:10	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	08:17:20	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	08:13:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	08:35:31	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	08:13:12	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	08:21:32	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	08:26:49	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 389 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS