| 09/11/23 | HBKU | 08:25:48 | 9 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/11/23 | HSGG | 08:25:01 | 9 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/11/23 | HCGB | 08:24:12 | 9 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/11/23 | HSGU | 08:23:26 | 9 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/11/23 | HCGG | 08:22:23 | 9 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/11/23 | HCGU | 08:21:32 | 9 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/11/23 | | 08:11:06 | 9 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/11/23 | HCGU | 08:24:49 | 8 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/11/23 | HCGB | 08:24:15 | 8 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/11/23 | HBKU | 08:24:01 | 8 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/11/23 | HSGG | 08:23:36 | 8 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/11/23 | HGVG | 08:23:30 | 8 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/11/23 | HGVU | 08:22:59 | 8 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/11/23 | HCGG | 08:22:39 | 8 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/11/23 | HSGU | 08:15:00 | 8 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/11/23 | | 08:11:09 | 8 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/11/23 | HGVG | 13:18:55 | 7 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/11/23 | HGVU | 13:18:34 | 7 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/11/23 | | 13:11:34 | 7 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/11/23 | HCGU | 08:34:25 | 7 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/11/23 | HBKU | 08:34:14 | 7 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/11/23 | HCGG | 08:33:20 | 7 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/11/23 | HCGB | 08:32:57 | 7 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/11/23 | HSGG | 08:32:06 | 7 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/11/23 | HSGU | 08:31:01 | 7 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/11/23 | | 08:11:45 | 7 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/11/23 | HCGU | 08:33:06 | 6 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/11/23 | HGVU | 08:29:48 | 6 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/11/23 | HGVG | 08:29:39 | 6 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/11/23 | HBKU | 08:25:20 | 6 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/11/23 | HCGG | 08:20:43 | 6 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/11/23 | HCGB | 08:18:29 | 6 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/11/23 | | 08:10:23 | 6 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/11/23 | HGVU | 09:08:34 | 3 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/11/23 | HCGU | 09:07:38 | 3 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/11/23 | HSGG | 08:44:48 | 3 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/11/23 | HCGG | 08:42:35 | 3 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/11/23 | HCGB | 08:41:06 | 3 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/11/23 | HSGU | 08:39:02 | 3 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/11/23 | HGVG | 08:38:35 | 3 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/11/23 | HBKU | 08:37:56 | 3 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/11/23 | | 08:08:05 | 3 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/11/23 | HGVU | 13:18:37 | 2 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/11/23 | HGVG | 13:18:19 | 2 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/11/23 | | 13:12:19 | 2 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/11/23 | HCGU | 09:31:25 | 2 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/11/23 | HBKU | 09:26:07 | 2 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/11/23 | HCGG | 09:19:26 | 2 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/11/23 | HCGB | 09:13:35 | 2 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/11/23 | HSGU | 09:10:40 | 2 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
