| 19/06/24 | HSGU | 09:08:49 | 19 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/06/24 | | 08:19:19 | 19 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/06/24 | HGAS | 08:18:40 | 18 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 18/06/24 | HGAD | 08:18:39 | 18 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 18/06/24 | HDBA | 08:18:38 | 18 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 18/06/24 | HCBG | 08:18:37 | 18 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 18/06/24 | HCBU | 08:18:35 | 18 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 18/06/24 | HBKU | 08:18:33 | 18 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/06/24 | HGVG | 08:18:31 | 18 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/06/24 | HGVU | 08:18:30 | 18 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/06/24 | HCGU | 08:18:29 | 18 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/06/24 | HCGG | 08:18:26 | 18 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/06/24 | HCGB | 08:18:24 | 18 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/06/24 | HSGG | 08:18:23 | 18 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/06/24 | HSGU | 08:18:22 | 18 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/06/24 | | 08:13:38 | 18 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/06/24 | HGAS | 08:12:44 | 17 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 17/06/24 | HGAD | 08:12:23 | 17 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 17/06/24 | HDBA | 08:12:16 | 17 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 17/06/24 | HCBG | 08:11:22 | 17 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/06/24 | HCBU | 08:10:59 | 17 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/06/24 | HBKU | 08:10:41 | 17 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/06/24 | HGVG | 08:09:15 | 17 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/06/24 | HGVU | 08:09:08 | 17 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/06/24 | HCGU | 08:08:36 | 17 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/06/24 | HCGG | 08:07:20 | 17 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/06/24 | HCGB | 08:06:54 | 17 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/06/24 | HSGG | 08:06:44 | 17 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/06/24 | HSGU | 08:05:57 | 17 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/06/24 | | 08:03:42 | 17 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/06/24 | HGAS | 09:35:12 | 14 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 14/06/24 | HGAD | 09:34:19 | 14 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 14/06/24 | | 09:32:08 | 14 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/06/24 | HDBA | 08:42:26 | 14 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 14/06/24 | HCBG | 08:42:25 | 14 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/06/24 | HCBU | 08:42:24 | 14 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/06/24 | HBKU | 08:42:22 | 14 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/06/24 | HGVG | 08:42:20 | 14 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/06/24 | HGVU | 08:42:19 | 14 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/06/24 | HCGU | 08:42:18 | 14 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/06/24 | HCGG | 08:42:14 | 14 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/06/24 | HCGB | 08:36:14 | 14 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/06/24 | HSGG | 08:36:05 | 14 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 14/06/24 | HSGU | 08:35:18 | 14 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 14/06/24 | | 08:06:58 | 14 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/06/24 | HGAS | 08:16:51 | 13 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 13/06/24 | HGAD | 08:16:50 | 13 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 13/06/24 | HDBA | 08:16:49 | 13 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 13/06/24 | HCBG | 08:16:47 | 13 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/06/24 | HCBU | 08:16:46 | 13 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
