HSBC Global Funds ICAV (HSKD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/25	08:09:41	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:10	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	08:31:36	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	08:16:57	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:46	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:30:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:42:52	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:08	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:47	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:31	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:35	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:30	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:03	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:10	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:02	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:55	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:37	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:58	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:19:18	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:15	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:21	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:17:44	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:53	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:47:39	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:03:20	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:43:04	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:45	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:14	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:59	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:03:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:32:12	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:05	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:15:01	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:58	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:16	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:46	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:58	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:38	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:36	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	08:32:31	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:03	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:26:00	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:29:35	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:54	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 387 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/25	08:09:41	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:10	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	08:31:36	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	08:16:57	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:46	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:30:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:42:52	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:08	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:47	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:31	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:35	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:30	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:03	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:10	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:02	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:55	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:37	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:58	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:19:18	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:15	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:21	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:17:44	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:53	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:47:39	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:03:20	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:43:04	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:45	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:14	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:59	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:03:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:32:12	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:05	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:15:01	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:58	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:16	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:46	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:58	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:38	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:36	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	08:32:31	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:03	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:26:00	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:29:35	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:54	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 387 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/25	08:09:41	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:10	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	08:31:36	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	08:16:57	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:46	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:30:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:42:52	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:08	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:47	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:31	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:35	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:30	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:03	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:10	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:02	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:55	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:37	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:58	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:19:18	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:15	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:21	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:17:44	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:53	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:47:39	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:03:20	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:43:04	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:45	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:14	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:59	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:03:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:32:12	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:05	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:15:01	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:58	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:16	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:46	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:58	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:38	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:36	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	08:32:31	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:03	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:26:00	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:29:35	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:54	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 387 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/25	08:09:41	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	08:21:10	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	08:31:36	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	08:16:57	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	08:17:46	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	08:30:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	08:42:52	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	08:34:08	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	08:15:47	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	08:32:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	08:56:31	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	08:38:35	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	08:22:30	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	08:14:03	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	08:26:10	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	08:23:02	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	08:08:42	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:44:55	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:12:37	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	08:13:58	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	08:19:18	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	08:12:15	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:10:21	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	08:17:44	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	08:39:53	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	11:47:39	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:03:20	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	08:43:04	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	08:09:45	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	08:47:14	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	08:24:59	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:03:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	08:32:12	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	08:20:05	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	08:13:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	08:15:01	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	08:19:58	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	09:08:16	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	08:33:46	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	08:33:58	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:19:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	08:11:38	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	08:34:36	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	08:32:31	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	08:25:03	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	08:24:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	08:21:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:26:00	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	08:29:35	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	08:50:54	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 387 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS