| 25/06/24 | HCGU | 08:24:34 | 25 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/06/24 | HCGG | 08:24:31 | 25 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/06/24 | HCGB | 08:24:30 | 25 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/06/24 | HSGG | 08:23:01 | 25 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/06/24 | HSGU | 08:23:00 | 25 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/06/24 | | 08:09:11 | 25 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/06/24 | HGAS | 08:06:57 | 24 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/06/24 | HGAD | 08:06:56 | 24 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/06/24 | HDBA | 08:06:55 | 24 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 24/06/24 | HCBG | 08:06:54 | 24 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/06/24 | HCBU | 08:06:52 | 24 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 24/06/24 | HBKU | 08:06:50 | 24 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/06/24 | HGVG | 08:06:48 | 24 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/06/24 | HGVU | 08:06:47 | 24 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/06/24 | HCGU | 08:06:46 | 24 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/06/24 | HCGG | 08:06:43 | 24 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/06/24 | HCGB | 08:06:42 | 24 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/06/24 | HSGG | 08:06:41 | 24 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/06/24 | HSGU | 08:04:34 | 24 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/06/24 | | 08:03:59 | 24 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/06/24 | HGAS | 08:30:55 | 21 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 21/06/24 | HGAD | 08:30:54 | 21 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 21/06/24 | HDBA | 08:30:53 | 21 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 21/06/24 | HCBG | 08:30:52 | 21 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/06/24 | HCBU | 08:30:51 | 21 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 21/06/24 | HBKU | 08:30:49 | 21 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/06/24 | HGVG | 08:30:46 | 21 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/06/24 | HGVU | 08:30:45 | 21 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/06/24 | HCGU | 08:30:44 | 21 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/06/24 | HCGG | 08:30:41 | 21 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/06/24 | HCGB | 08:30:40 | 21 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/06/24 | HSGG | 08:30:39 | 21 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/06/24 | HSGU | 08:30:38 | 21 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/06/24 | | 08:01:25 | 21 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/06/24 | HCGB | 08:27:45 | 20 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/06/24 | HCGG | 08:26:30 | 20 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/06/24 | HCGU | 08:25:13 | 20 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/06/24 | | 08:08:34 | 20 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/06/24 | HGAS | 09:09:14 | 19 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 19/06/24 | HGAD | 09:09:13 | 19 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 19/06/24 | HDBA | 09:09:12 | 19 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 19/06/24 | HCBG | 09:09:11 | 19 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/06/24 | HCBU | 09:09:10 | 19 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/06/24 | HBKU | 09:09:00 | 19 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/06/24 | HGVG | 09:08:58 | 19 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/06/24 | HGVU | 09:08:57 | 19 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/06/24 | HCGU | 09:08:56 | 19 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/06/24 | HCGG | 09:08:52 | 19 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/06/24 | HCGB | 09:08:51 | 19 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/06/24 | HSGG | 09:08:50 | 19 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
