| 24/07/24 | HBKU | 08:16:58 | 24 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/07/24 | HGVG | 08:16:56 | 24 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/07/24 | HGVU | 08:16:55 | 24 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/07/24 | HCGU | 08:16:54 | 24 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/07/24 | HCGG | 08:16:42 | 24 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/07/24 | HCGB | 08:16:41 | 24 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/07/24 | HSGG | 08:14:48 | 24 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/07/24 | HSGU | 08:14:47 | 24 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/07/24 | | 08:03:23 | 24 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/07/24 | HGAS | 08:12:25 | 23 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 23/07/24 | HGAD | 08:12:24 | 23 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 23/07/24 | HDBA | 08:12:23 | 23 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 23/07/24 | HCBG | 08:12:22 | 23 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/07/24 | HCBU | 08:12:21 | 23 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/07/24 | HBKU | 08:12:19 | 23 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/07/24 | HGVG | 08:12:17 | 23 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/07/24 | HGVU | 08:12:16 | 23 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/07/24 | HCGU | 08:12:15 | 23 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/07/24 | HCGG | 08:12:11 | 23 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/07/24 | HCGB | 08:12:10 | 23 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/07/24 | HSGG | 08:12:09 | 23 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/07/24 | HSGU | 08:09:40 | 23 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/07/24 | | 08:02:29 | 23 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/07/24 | HGAS | 08:17:53 | 22 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 22/07/24 | HGAD | 08:17:35 | 22 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 22/07/24 | HDBA | 08:17:27 | 22 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 22/07/24 | HGVU | 08:17:10 | 22 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/07/24 | HCGU | 08:16:54 | 22 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/07/24 | HCBG | 08:16:39 | 22 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/07/24 | HCBU | 08:14:56 | 22 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/07/24 | HBKU | 08:14:27 | 22 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/07/24 | HGVG | 08:11:42 | 22 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/07/24 | HCGG | 08:11:29 | 22 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/07/24 | HCGB | 08:11:11 | 22 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/07/24 | HSGU | 08:10:53 | 22 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/07/24 | HSGG | 08:10:39 | 22 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/07/24 | | 08:04:03 | 22 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/07/24 | HGAS | 13:10:46 | 19 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 19/07/24 | HGAD | 13:10:45 | 19 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 19/07/24 | HDBA | 13:10:44 | 19 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 19/07/24 | HCBG | 13:10:42 | 19 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/07/24 | HCBU | 13:10:41 | 19 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/07/24 | HBKU | 13:10:39 | 19 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/07/24 | HGVG | 13:10:36 | 19 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/07/24 | HGVU | 13:10:35 | 19 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/07/24 | HCGU | 13:10:34 | 19 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/07/24 | HCGG | 13:10:31 | 19 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/07/24 | HCGB | 13:10:28 | 19 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/07/24 | HSGG | 13:10:27 | 19 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/07/24 | HSGU | 13:07:13 | 19 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
