| 08/07/24 | HCBU | 08:05:23 | 8 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/07/24 | HBKU | 08:05:21 | 8 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/07/24 | HGVG | 08:05:19 | 8 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/07/24 | HGVU | 08:05:18 | 8 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/07/24 | HCGU | 08:05:17 | 8 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/07/24 | HCGG | 08:04:43 | 8 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/07/24 | HCGB | 08:04:23 | 8 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/07/24 | HSGG | 08:04:08 | 8 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/07/24 | HSGU | 08:03:25 | 8 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/07/24 | | 08:01:49 | 8 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/07/24 | HCGB | 08:28:53 | 5 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/07/24 | HCGG | 08:28:43 | 5 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/07/24 | HCGU | 08:28:26 | 5 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/07/24 | | 08:07:53 | 5 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/07/24 | HGAS | 08:31:17 | 4 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/07/24 | HGAD | 08:31:16 | 4 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/07/24 | HDBA | 08:31:15 | 4 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 04/07/24 | HCBG | 08:31:14 | 4 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/07/24 | HCBU | 08:31:13 | 4 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/07/24 | HBKU | 08:31:11 | 4 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/07/24 | HGVG | 08:31:09 | 4 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/07/24 | HGVU | 08:31:08 | 4 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/07/24 | HCGU | 08:31:06 | 4 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/07/24 | HCGG | 08:31:03 | 4 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/07/24 | HCGB | 08:28:50 | 4 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/07/24 | HSGG | 08:28:24 | 4 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/07/24 | HSGU | 08:28:00 | 4 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/07/24 | | 08:27:33 | 4 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/07/24 | HGAS | 08:28:23 | 3 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/07/24 | HGAD | 08:28:22 | 3 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/07/24 | HDBA | 08:28:21 | 3 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 03/07/24 | HCBG | 08:28:20 | 3 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/07/24 | HCBU | 08:26:36 | 3 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/07/24 | HBKU | 08:26:34 | 3 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/07/24 | HGVG | 08:26:19 | 3 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/07/24 | HGVU | 08:26:18 | 3 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/07/24 | HCGU | 08:26:17 | 3 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/07/24 | HCGG | 08:20:19 | 3 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/07/24 | HCGB | 08:20:18 | 3 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/07/24 | HSGG | 08:19:39 | 3 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/07/24 | HSGU | 08:19:00 | 3 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/07/24 | | 08:08:32 | 3 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/07/24 | HGAS | 08:21:28 | 2 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 02/07/24 | HGAD | 08:21:27 | 2 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 02/07/24 | HDBA | 08:21:26 | 2 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 02/07/24 | HCBG | 08:20:03 | 2 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 02/07/24 | HCBU | 08:20:02 | 2 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 02/07/24 | HBKU | 08:19:59 | 2 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/07/24 | HGVG | 08:19:57 | 2 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/07/24 | HGVU | 08:19:56 | 2 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
