| 18/08/23 | HGVU | 08:32:59 | 18 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/08/23 | HCGU | 08:32:57 | 18 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/08/23 | HCGG | 08:32:52 | 18 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/08/23 | HCGB | 08:19:36 | 18 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/08/23 | HSGG | 08:18:47 | 18 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/08/23 | HSGU | 08:18:10 | 18 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/08/23 | | 08:17:04 | 18 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/08/23 | HGVG | 08:10:23 | 17 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/08/23 | HGVU | 08:10:15 | 17 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/08/23 | HCGU | 08:10:13 | 17 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/08/23 | HCGG | 08:09:25 | 17 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/08/23 | HCGB | 08:09:23 | 17 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/08/23 | HSGG | 08:08:39 | 17 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/08/23 | HSGU | 08:07:08 | 17 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/08/23 | | 07:48:20 | 17 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/08/23 | HGVG | 08:23:33 | 16 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/08/23 | HGVU | 08:22:14 | 16 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/08/23 | HCGU | 08:22:12 | 16 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/08/23 | HCGG | 08:20:45 | 16 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/08/23 | HCGB | 08:20:43 | 16 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/08/23 | HSGG | 08:19:20 | 16 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/08/23 | HSGU | 08:17:35 | 16 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/08/23 | | 08:01:48 | 16 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/08/23 | HGVG | 08:14:53 | 15 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/08/23 | HGVU | 08:14:49 | 15 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/08/23 | HCGU | 08:14:47 | 15 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/08/23 | HCGG | 08:14:44 | 15 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/08/23 | HCGB | 08:12:05 | 15 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/08/23 | HSGG | 08:12:01 | 15 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/08/23 | HSGU | 08:08:50 | 15 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/08/23 | | 08:04:43 | 15 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/08/23 | HGVG | 08:23:58 | 14 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/08/23 | HGVU | 08:23:54 | 14 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/08/23 | HCGU | 08:23:31 | 14 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/08/23 | HCGG | 08:23:28 | 14 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/08/23 | HCGB | 08:23:26 | 14 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/08/23 | | 08:07:11 | 14 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/08/23 | HGVG | 08:28:20 | 11 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/08/23 | HGVU | 08:28:16 | 11 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/08/23 | HCGU | 08:28:14 | 11 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/08/23 | HCGG | 08:27:31 | 11 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/08/23 | HCGB | 08:27:28 | 11 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/08/23 | HSGG | 08:27:24 | 11 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/08/23 | HSGU | 08:09:59 | 11 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/08/23 | | 08:01:36 | 11 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/08/23 | HGVG | 08:11:12 | 10 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/08/23 | HGVU | 08:09:56 | 10 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/08/23 | HCGU | 08:09:45 | 10 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/08/23 | HCGG | 08:09:01 | 10 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/08/23 | HCGB | 08:08:59 | 10 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
