| 17/07/24 | HCBG | 08:21:30 | 17 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/07/24 | HCBU | 08:21:29 | 17 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/07/24 | HBKU | 08:21:26 | 17 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/07/24 | HGVG | 08:19:33 | 17 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/07/24 | HGVU | 08:19:32 | 17 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/07/24 | HCGU | 08:19:31 | 17 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/07/24 | HCGG | 08:19:27 | 17 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/07/24 | HCGB | 08:19:26 | 17 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/07/24 | HSGG | 08:19:25 | 17 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/07/24 | HSGU | 08:19:24 | 17 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/07/24 | | 08:03:41 | 17 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/07/24 | HGAS | 08:27:15 | 16 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 16/07/24 | HGAD | 08:27:13 | 16 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 16/07/24 | HDBA | 08:27:12 | 16 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 16/07/24 | HCBG | 08:27:11 | 16 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/07/24 | HCBU | 08:27:10 | 16 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/07/24 | HBKU | 08:27:08 | 16 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/07/24 | HGVG | 08:27:05 | 16 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/07/24 | HGVU | 08:27:04 | 16 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/07/24 | HCGU | 08:27:03 | 16 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/07/24 | HCGG | 08:27:00 | 16 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/07/24 | HCGB | 08:26:59 | 16 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/07/24 | HSGG | 08:26:58 | 16 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/07/24 | HSGU | 08:26:57 | 16 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/07/24 | | 08:03:39 | 16 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/07/24 | HGAS | 08:17:50 | 15 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 15/07/24 | HGAD | 08:17:49 | 15 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 15/07/24 | HDBA | 08:17:48 | 15 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 15/07/24 | HCBG | 08:17:47 | 15 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/07/24 | HCBU | 08:17:46 | 15 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/07/24 | HBKU | 08:17:44 | 15 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/07/24 | HGVG | 08:17:19 | 15 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/07/24 | HGVU | 08:17:18 | 15 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/07/24 | HCGU | 08:17:17 | 15 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/07/24 | HCGG | 08:17:14 | 15 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/07/24 | HCGB | 08:17:13 | 15 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/07/24 | HSGG | 08:17:11 | 15 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/07/24 | HSGU | 08:17:08 | 15 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/07/24 | | 08:00:14 | 15 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/07/24 | HGAS | 08:17:17 | 12 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 12/07/24 | HGAD | 08:17:16 | 12 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 12/07/24 | HDBA | 08:17:15 | 12 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 12/07/24 | HCBG | 08:17:13 | 12 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/07/24 | HCBU | 08:17:12 | 12 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/07/24 | HBKU | 08:17:10 | 12 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/07/24 | HGVG | 08:17:08 | 12 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/07/24 | HGVU | 08:17:07 | 12 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/07/24 | HCGU | 08:17:06 | 12 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/07/24 | HCGG | 08:17:03 | 12 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/07/24 | HCGB | 08:17:01 | 12 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
