| 10/08/23 | HSGG | 08:06:00 | 10 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/08/23 | HSGU | 08:04:07 | 10 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/08/23 | | 07:57:35 | 10 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/08/23 | HGVG | 08:22:47 | 9 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/08/23 | HGVU | 08:22:43 | 9 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/08/23 | HCGU | 08:22:40 | 9 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/08/23 | HCGG | 08:22:36 | 9 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/08/23 | HCGB | 08:22:35 | 9 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/08/23 | HSGG | 08:16:33 | 9 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/08/23 | HSGU | 08:02:19 | 9 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/08/23 | | 07:55:34 | 9 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/08/23 | HGVG | 08:01:40 | 8 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/08/23 | HGVU | 08:00:36 | 8 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/08/23 | HCGU | 07:59:47 | 8 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/08/23 | HCGG | 07:57:02 | 8 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/08/23 | HCGB | 07:57:01 | 8 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/08/23 | HSGG | 07:54:34 | 8 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/08/23 | HSGU | 07:53:10 | 8 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/08/23 | | 07:50:49 | 8 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/08/23 | HGVG | 08:04:49 | 7 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/08/23 | HGVU | 08:03:14 | 7 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/08/23 | HCGU | 08:02:08 | 7 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/08/23 | HCGG | 08:00:43 | 7 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/08/23 | HCGB | 08:00:12 | 7 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/08/23 | HSGG | 07:59:05 | 7 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/08/23 | HSGU | 07:58:04 | 7 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/08/23 | | 07:57:01 | 7 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/08/23 | HGVG | 08:39:04 | 4 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/08/23 | HGVU | 08:39:00 | 4 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/08/23 | HCGU | 08:38:58 | 4 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/08/23 | HCGG | 08:38:54 | 4 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/08/23 | HCGB | 08:38:52 | 4 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/08/23 | HSGG | 08:38:11 | 4 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/08/23 | HSGU | 08:38:09 | 4 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/08/23 | | 08:08:14 | 4 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/08/23 | HGVG | 08:41:11 | 3 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/08/23 | HGVU | 08:41:07 | 3 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/08/23 | HCGU | 08:41:06 | 3 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/08/23 | HCGG | 08:41:02 | 3 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/08/23 | HCGB | 08:41:00 | 3 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/08/23 | HSGG | 08:40:56 | 3 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/08/23 | HSGU | 08:40:54 | 3 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/08/23 | | 08:15:01 | 3 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/08/23 | HGVG | 08:29:55 | 2 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/08/23 | HGVU | 08:29:50 | 2 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/08/23 | HCGU | 08:29:48 | 2 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/08/23 | HCGG | 08:29:44 | 2 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/08/23 | HCGB | 08:29:34 | 2 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/08/23 | HSGG | 08:12:39 | 2 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/08/23 | HSGU | 08:08:18 | 2 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
