| 11/09/23 | HCGG | 08:25:16 | 11 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/09/23 | HCGB | 08:25:14 | 11 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/09/23 | HSGG | 08:24:30 | 11 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/09/23 | HSGU | 08:21:27 | 11 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/09/23 | | 08:03:22 | 11 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/09/23 | HGVG | 08:27:32 | 8 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/09/23 | HGVU | 08:22:04 | 8 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/09/23 | HCGU | 08:17:31 | 8 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/09/23 | HCGG | 08:14:19 | 8 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/09/23 | HCGB | 08:13:36 | 8 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/09/23 | HSGG | 08:12:57 | 8 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/09/23 | HSGU | 08:11:06 | 8 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/09/23 | | 08:05:08 | 8 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/09/23 | HGVG | 08:13:07 | 7 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/09/23 | HGVU | 08:12:08 | 7 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/09/23 | HCGU | 08:11:33 | 7 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/09/23 | HCGG | 08:10:31 | 7 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/09/23 | HCGB | 08:09:58 | 7 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/09/23 | HSGG | 08:09:04 | 7 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/09/23 | HSGU | 08:08:23 | 7 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/09/23 | | 08:07:24 | 7 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/09/23 | HGVG | 08:37:37 | 6 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/09/23 | HGVU | 08:37:33 | 6 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/09/23 | HCGU | 08:37:31 | 6 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/09/23 | HCGG | 08:37:29 | 6 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/09/23 | HCGB | 08:37:25 | 6 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/09/23 | HSGG | 08:29:15 | 6 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/09/23 | HSGU | 08:28:09 | 6 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/09/23 | | 08:16:09 | 6 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/09/23 | HCGU | 08:49:07 | 5 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/09/23 | HCGG | 08:48:17 | 5 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/09/23 | HCGB | 08:48:16 | 5 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/09/23 | | 08:02:43 | 5 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/09/23 | HCGU | 09:41:16 | 4 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/09/23 | HCGG | 09:40:40 | 4 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/09/23 | HCGB | 09:40:38 | 4 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/09/23 | HSGG | 09:39:20 | 4 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/09/23 | HSGU | 09:36:46 | 4 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/09/23 | | 09:34:08 | 4 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/09/23 | HGVG | 08:37:47 | 4 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/09/23 | HGVU | 08:37:26 | 4 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/09/23 | | 08:32:56 | 4 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/09/23 | HGVG | 08:22:49 | 1 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/09/23 | HGVU | 08:22:45 | 1 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/09/23 | HCGU | 08:22:44 | 1 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/09/23 | HCGG | 08:22:40 | 1 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/09/23 | HCGB | 08:22:38 | 1 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/09/23 | HSGG | 08:22:34 | 1 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 01/09/23 | HSGU | 08:22:32 | 1 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 01/09/23 | | 08:06:16 | 1 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
