| 02/07/24 | HCGU | 08:19:55 | 2 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/07/24 | HCGG | 08:16:49 | 2 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/07/24 | HCGB | 08:16:25 | 2 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/07/24 | HSGG | 08:16:01 | 2 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/07/24 | HSGU | 08:15:41 | 2 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/07/24 | | 08:04:47 | 2 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/07/24 | HGAS | 08:43:22 | 1 Jul 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 01/07/24 | HGAD | 08:42:59 | 1 Jul 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 01/07/24 | HDBA | 08:42:43 | 1 Jul 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 01/07/24 | HCBG | 08:42:42 | 1 Jul 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/07/24 | HCBU | 08:42:41 | 1 Jul 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/07/24 | HBKU | 08:42:39 | 1 Jul 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/07/24 | HGVG | 08:39:52 | 1 Jul 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/07/24 | HGVU | 08:38:36 | 1 Jul 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/07/24 | HCGU | 08:37:46 | 1 Jul 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/07/24 | HCGG | 08:37:03 | 1 Jul 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/07/24 | HCGB | 08:36:35 | 1 Jul 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/07/24 | HSGG | 08:36:11 | 1 Jul 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 01/07/24 | HSGU | 08:35:30 | 1 Jul 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 01/07/24 | | 08:11:25 | 1 Jul 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/06/24 | HGAS | 08:29:53 | 28 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 28/06/24 | HGAD | 08:29:51 | 28 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 28/06/24 | HDBA | 08:29:50 | 28 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 28/06/24 | HCBG | 08:29:49 | 28 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 28/06/24 | HCBU | 08:29:48 | 28 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 28/06/24 | HBKU | 08:29:46 | 28 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/06/24 | HGVG | 08:29:44 | 28 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/06/24 | HGVU | 08:29:43 | 28 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/06/24 | HCGU | 08:29:42 | 28 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/06/24 | HCGG | 08:29:33 | 28 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/06/24 | HCGB | 08:29:18 | 28 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/06/24 | HSGG | 08:27:17 | 28 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/06/24 | HSGU | 08:27:16 | 28 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 28/06/24 | | 08:05:39 | 28 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/06/24 | HGAS | 08:11:55 | 27 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 27/06/24 | HGAD | 08:11:54 | 27 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 27/06/24 | HDBA | 08:11:53 | 27 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 27/06/24 | HCBG | 08:11:52 | 27 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 27/06/24 | HCBU | 08:11:51 | 27 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 27/06/24 | HBKU | 08:11:49 | 27 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/06/24 | HGVG | 08:11:46 | 27 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/06/24 | HGVU | 08:11:45 | 27 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/06/24 | HCGU | 08:11:44 | 27 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/06/24 | HCGG | 08:11:41 | 27 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/06/24 | HCGB | 08:11:40 | 27 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/06/24 | HSGG | 08:11:39 | 27 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 27/06/24 | HSGU | 08:08:24 | 27 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 27/06/24 | | 08:03:22 | 27 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/06/24 | HGAS | 08:06:08 | 26 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 26/06/24 | HGAD | 08:06:07 | 26 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
