| 12/07/24 | HSGG | 08:17:00 | 12 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/07/24 | HSGU | 08:16:27 | 12 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/07/24 | | 08:07:32 | 12 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/07/24 | HGAS | 08:09:45 | 11 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 11/07/24 | HGAD | 08:09:44 | 11 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 11/07/24 | HDBA | 08:09:43 | 11 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 11/07/24 | HCBG | 08:09:42 | 11 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/07/24 | HCBU | 08:09:41 | 11 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/07/24 | HBKU | 08:09:38 | 11 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/07/24 | HGVG | 08:09:36 | 11 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/07/24 | HGVU | 08:09:35 | 11 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/07/24 | HCGU | 08:09:34 | 11 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/07/24 | HCGG | 08:09:19 | 11 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/07/24 | HCGB | 08:08:35 | 11 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/07/24 | HSGG | 08:07:58 | 11 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/07/24 | HSGU | 08:06:00 | 11 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/07/24 | | 08:03:20 | 11 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/07/24 | HGAS | 08:08:01 | 10 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 10/07/24 | HGAD | 08:08:00 | 10 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 10/07/24 | HDBA | 08:07:58 | 10 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 10/07/24 | HCBG | 08:07:39 | 10 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/07/24 | HCBU | 08:07:32 | 10 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/07/24 | HBKU | 08:07:03 | 10 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/07/24 | HGVG | 08:06:27 | 10 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/07/24 | HGVU | 08:06:26 | 10 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/07/24 | HCGU | 08:06:05 | 10 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/07/24 | HCGG | 08:05:30 | 10 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/07/24 | HCGB | 08:05:02 | 10 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/07/24 | HSGG | 08:04:41 | 10 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/07/24 | HSGU | 08:03:59 | 10 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/07/24 | | 08:02:57 | 10 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/07/24 | | 17:42:20 | 9 Jul 2024 | | | Directorate Change | HSBC Global Funds ICAV | RNS |
| 09/07/24 | HGAS | 08:17:26 | 9 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 09/07/24 | HGAD | 08:17:25 | 9 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 09/07/24 | HDBA | 08:17:24 | 9 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 09/07/24 | HCBG | 08:17:23 | 9 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/07/24 | HCBU | 08:17:21 | 9 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/07/24 | HBKU | 08:17:19 | 9 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/07/24 | HGVG | 08:17:17 | 9 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/07/24 | HGVU | 08:16:34 | 9 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/07/24 | HCGU | 08:16:33 | 9 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/07/24 | HCGG | 08:16:30 | 9 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/07/24 | HCGB | 08:13:09 | 9 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/07/24 | HSGG | 08:12:11 | 9 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/07/24 | HSGU | 08:11:30 | 9 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/07/24 | | 08:00:40 | 9 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/07/24 | HGAS | 08:05:27 | 8 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 08/07/24 | HGAD | 08:05:26 | 8 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 08/07/24 | HDBA | 08:05:25 | 8 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 08/07/24 | HCBG | 08:05:24 | 8 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
