| 06/10/23 | HGVU | 09:01:28 | 6 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/10/23 | HSGG | 08:17:07 | 6 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/10/23 | HSGU | 08:16:03 | 6 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/10/23 | | 08:15:15 | 6 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/10/23 | HBKU | 08:27:09 | 5 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/10/23 | HGVG | 08:27:02 | 5 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/10/23 | HGVU | 08:26:58 | 5 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/10/23 | HSGG | 08:25:59 | 5 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/10/23 | HSGU | 08:25:41 | 5 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/10/23 | | 08:23:50 | 5 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/10/23 | HBKU | 08:19:03 | 4 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/10/23 | HGVG | 08:19:02 | 4 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/10/23 | HGVU | 08:18:58 | 4 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/10/23 | HSGG | 08:09:39 | 4 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/10/23 | HSGU | 08:08:57 | 4 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/10/23 | | 08:07:29 | 4 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/10/23 | HGVG | 13:43:51 | 3 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/10/23 | HGVU | 13:43:36 | 3 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/10/23 | | 13:38:23 | 3 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/10/23 | HBKU | 08:32:02 | 3 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/10/23 | HSGG | 08:31:46 | 3 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/10/23 | HSGU | 08:31:36 | 3 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/10/23 | | 08:25:18 | 3 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/10/23 | HBKU | 08:35:04 | 2 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/10/23 | HGVG | 08:33:47 | 2 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/10/23 | HGVU | 08:32:26 | 2 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/10/23 | HSGG | 08:15:49 | 2 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/10/23 | HSGU | 08:14:05 | 2 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/10/23 | | 08:09:56 | 2 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/09/23 | HBKU | 08:43:34 | 29 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/09/23 | HGVG | 08:43:33 | 29 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 29/09/23 | HGVU | 08:43:29 | 29 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/09/23 | HCGU | 08:43:10 | 29 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/09/23 | HCGG | 08:42:43 | 29 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/09/23 | HCGB | 08:42:42 | 29 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/09/23 | HSGG | 08:42:07 | 29 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/09/23 | HSGU | 08:41:07 | 29 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/09/23 | | 08:31:08 | 29 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/09/23 | HBKU | 08:22:19 | 28 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/09/23 | HGVG | 08:22:17 | 28 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/09/23 | HGVU | 08:22:00 | 28 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/09/23 | HCGU | 08:21:34 | 28 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/09/23 | HCGG | 08:21:30 | 28 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/09/23 | HCGB | 08:21:27 | 28 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/09/23 | HSGG | 08:21:23 | 28 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/09/23 | HSGU | 08:21:07 | 28 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 28/09/23 | | 08:08:02 | 28 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/09/23 | HBKU | 08:13:11 | 27 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/09/23 | HGVG | 08:13:09 | 27 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/09/23 | HGVU | 08:13:05 | 27 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
