| 13/09/23 | HCGB | 08:32:50 | 13 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/09/23 | HSGG | 08:31:59 | 13 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 13/09/23 | HSGU | 08:31:15 | 13 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 13/09/23 | | 08:23:39 | 13 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/09/23 | HBKS | 08:24:09 | 12 Sept 2023 | | HBKS | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS £ | RNS |
| 12/09/23 | HBKU | 08:24:07 | 12 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/09/23 | HGVG | 08:24:05 | 12 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/09/23 | HGVU | 08:24:01 | 12 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/09/23 | HCGU | 08:23:59 | 12 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/09/23 | HCGG | 08:23:56 | 12 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/09/23 | HCGB | 08:23:54 | 12 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/09/23 | HSGG | 08:23:50 | 12 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/09/23 | HSGU | 08:22:14 | 12 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/09/23 | | 08:04:32 | 12 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/09/23 | | 08:00:01 | 12 Sept 2023 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 11/09/23 | HGVG | 08:27:38 | 11 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/09/23 | HGVU | 08:26:13 | 11 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/09/23 | HCGU | 08:26:11 | 11 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/09/23 | HCGG | 08:25:16 | 11 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/09/23 | HCGB | 08:25:14 | 11 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/09/23 | HSGG | 08:24:30 | 11 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/09/23 | HSGU | 08:21:27 | 11 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/09/23 | | 08:03:22 | 11 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/09/23 | HGVG | 08:27:32 | 8 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/09/23 | HGVU | 08:22:04 | 8 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/09/23 | HCGU | 08:17:31 | 8 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/09/23 | HCGG | 08:14:19 | 8 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/09/23 | HCGB | 08:13:36 | 8 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/09/23 | HSGG | 08:12:57 | 8 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/09/23 | HSGU | 08:11:06 | 8 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/09/23 | | 08:05:08 | 8 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/09/23 | HGVG | 08:13:07 | 7 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/09/23 | HGVU | 08:12:08 | 7 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/09/23 | HCGU | 08:11:33 | 7 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/09/23 | HCGG | 08:10:31 | 7 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/09/23 | HCGB | 08:09:58 | 7 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/09/23 | HSGG | 08:09:04 | 7 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/09/23 | HSGU | 08:08:23 | 7 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/09/23 | | 08:07:24 | 7 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/09/23 | HGVG | 08:37:37 | 6 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/09/23 | HGVU | 08:37:33 | 6 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/09/23 | HCGU | 08:37:31 | 6 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/09/23 | HCGG | 08:37:29 | 6 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/09/23 | HCGB | 08:37:25 | 6 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/09/23 | HSGG | 08:29:15 | 6 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/09/23 | HSGU | 08:28:09 | 6 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/09/23 | | 08:16:09 | 6 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/09/23 | HCGU | 08:49:07 | 5 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/09/23 | HCGG | 08:48:17 | 5 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/09/23 | HCGB | 08:48:16 | 5 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
