| 29/08/23 | HGVU | 08:10:09 | 29 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/08/23 | HCGU | 08:10:07 | 29 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/08/23 | HCGG | 08:10:03 | 29 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/08/23 | HCGB | 08:10:01 | 29 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/08/23 | HSGG | 08:09:58 | 29 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/08/23 | HSGU | 08:04:49 | 29 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/08/23 | | 07:59:01 | 29 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/08/23 | HGVG | 08:58:11 | 25 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/08/23 | HGVU | 08:52:07 | 25 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/08/23 | HCGU | 08:52:05 | 25 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/08/23 | HCGG | 08:52:01 | 25 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/08/23 | HCGB | 08:52:00 | 25 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/08/23 | HSGG | 08:14:30 | 25 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/08/23 | HSGU | 08:14:28 | 25 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/08/23 | | 08:05:25 | 25 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/08/23 | | 12:34:39 | 24 Aug 2023 | | | Half-year Report | HSBC Global Funds ICAV | RNS |
| 24/08/23 | HGVG | 08:25:22 | 24 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/08/23 | HGVU | 08:25:18 | 24 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/08/23 | HCGU | 08:25:16 | 24 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/08/23 | HCGG | 08:25:11 | 24 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/08/23 | HCGB | 08:25:09 | 24 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/08/23 | HSGG | 08:25:05 | 24 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/08/23 | HSGU | 08:25:03 | 24 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/08/23 | | 08:10:01 | 24 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/08/23 | HGVG | 08:37:07 | 23 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/08/23 | HGVU | 08:37:03 | 23 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/08/23 | HCGU | 08:37:02 | 23 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/08/23 | HCGG | 08:36:52 | 23 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/08/23 | HCGB | 08:36:50 | 23 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/08/23 | HSGG | 08:36:46 | 23 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/08/23 | HSGU | 08:19:54 | 23 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/08/23 | | 08:17:16 | 23 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/08/23 | HCGB | 09:44:12 | 22 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/08/23 | HCGG | 09:44:10 | 22 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/08/23 | HCGU | 09:44:06 | 22 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/08/23 | | 09:37:07 | 22 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/08/23 | HGVG | 08:40:24 | 22 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/08/23 | HGVU | 08:40:21 | 22 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/08/23 | HSGG | 08:36:07 | 22 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/08/23 | HSGU | 08:21:57 | 22 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/08/23 | | 08:18:52 | 22 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/08/23 | HGVG | 08:14:19 | 21 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/08/23 | HGVU | 08:14:15 | 21 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/08/23 | HCGU | 08:14:13 | 21 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/08/23 | HCGG | 08:14:09 | 21 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/08/23 | HCGB | 08:14:07 | 21 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/08/23 | HSGG | 08:14:04 | 21 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/08/23 | HSGU | 08:14:02 | 21 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/08/23 | | 07:59:49 | 21 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/08/23 | HGVG | 08:33:04 | 18 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
