HSBC Global Funds ICAV (HUST) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/07/25	08:29:47	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	08:42:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	08:34:13	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	08:15:59	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	08:32:30	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	08:57:25	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	08:38:40	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	08:24:34	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	08:14:07	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	08:26:14	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	08:23:06	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	08:08:46	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	08:44:59	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	08:14:58	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	08:14:50	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	08:20:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	08:12:25	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	08:10:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	08:18:13	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	08:39:57	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/25	08:29:47	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	08:42:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	08:34:13	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	08:15:59	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	08:32:30	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	08:57:25	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	08:38:40	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	08:24:34	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	08:14:07	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	08:26:14	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	08:23:06	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	08:08:46	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	08:44:59	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	08:14:58	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	08:14:50	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	08:20:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	08:12:25	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	08:10:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	08:18:13	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	08:39:57	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/25	08:29:47	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	08:42:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	08:34:13	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	08:15:59	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	08:32:30	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	08:57:25	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	08:38:40	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	08:24:34	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	08:14:07	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	08:26:14	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	08:23:06	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	08:08:46	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	08:44:59	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	08:14:58	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	08:14:50	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	08:20:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	08:12:25	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	08:10:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	08:18:13	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	08:39:57	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 301 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/25	08:29:47	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	08:42:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	08:34:13	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	08:15:59	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	08:32:30	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	08:57:25	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	08:38:40	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	08:24:34	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	08:14:07	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	08:26:14	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	08:23:06	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	08:08:46	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	08:44:59	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	08:14:58	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	08:14:50	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	08:20:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	08:12:25	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	08:10:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	08:18:13	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	08:39:57	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:02	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:01	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 301 announcements

HSBC Global Funds ICAV RNS

HSBC Global Funds ICAV RNS