| 11/06/24 | HCBU | 08:23:40 | 11 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/06/24 | HBKU | 08:23:38 | 11 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/06/24 | HGVG | 08:23:35 | 11 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/06/24 | HGVU | 08:23:34 | 11 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/06/24 | HSGG | 08:23:32 | 11 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/06/24 | HSGU | 08:23:31 | 11 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/06/24 | | 08:15:41 | 11 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/06/24 | HSGG | 09:48:23 | 10 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/06/24 | HSGU | 09:47:39 | 10 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/06/24 | | 09:45:12 | 10 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/06/24 | HGAS | 08:25:04 | 10 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 10/06/24 | HGAD | 08:25:03 | 10 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 10/06/24 | HDBA | 08:25:02 | 10 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 10/06/24 | HCBG | 08:24:39 | 10 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/06/24 | HCBU | 08:24:38 | 10 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/06/24 | HBKU | 08:24:36 | 10 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/06/24 | HGVG | 08:24:29 | 10 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/06/24 | HGVU | 08:24:28 | 10 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/06/24 | HCGU | 08:24:27 | 10 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/06/24 | HCGG | 08:24:25 | 10 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/06/24 | HCGB | 08:24:24 | 10 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/06/24 | | 08:11:01 | 10 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/06/24 | HGAS | 08:10:44 | 7 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 07/06/24 | HGAD | 08:10:43 | 7 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 07/06/24 | HDBA | 08:10:42 | 7 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 07/06/24 | HCBG | 08:10:41 | 7 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/06/24 | HCBU | 08:10:25 | 7 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/06/24 | HBKU | 08:10:23 | 7 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/06/24 | HGVG | 08:10:20 | 7 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/06/24 | HGVU | 08:09:38 | 7 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/06/24 | HCGU | 08:09:37 | 7 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/06/24 | HCGG | 08:09:34 | 7 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/06/24 | HCGB | 08:09:25 | 7 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/06/24 | HSGG | 08:07:44 | 7 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/06/24 | HSGU | 08:07:22 | 7 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/06/24 | | 08:03:21 | 7 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/06/24 | HGAS | 08:30:46 | 6 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 06/06/24 | HGAD | 08:30:45 | 6 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 06/06/24 | HDBA | 08:30:44 | 6 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 06/06/24 | HCBG | 08:30:43 | 6 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 06/06/24 | HCBU | 08:30:42 | 6 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 06/06/24 | HBKU | 08:30:40 | 6 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/06/24 | HGVG | 08:30:38 | 6 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/06/24 | HGVU | 08:30:36 | 6 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/06/24 | HCGU | 08:30:35 | 6 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/06/24 | HCGG | 08:12:49 | 6 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/06/24 | HCGB | 08:09:36 | 6 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/06/24 | HSGG | 08:09:10 | 6 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/06/24 | HSGU | 08:08:48 | 6 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/06/24 | | 08:04:16 | 6 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
