| 05/06/24 | HGAS | 08:21:34 | 5 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 05/06/24 | HGAD | 08:21:33 | 5 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 05/06/24 | HDBA | 08:21:31 | 5 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 05/06/24 | HCBG | 08:21:30 | 5 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/06/24 | HCBU | 08:21:29 | 5 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/06/24 | HBKU | 08:21:27 | 5 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/06/24 | HGVG | 08:21:25 | 5 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/06/24 | HGVU | 08:21:24 | 5 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/06/24 | HCGU | 08:20:37 | 5 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/06/24 | HCGG | 08:17:07 | 5 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/06/24 | HCGB | 08:16:21 | 5 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/06/24 | HSGG | 08:15:55 | 5 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/06/24 | HSGU | 08:15:34 | 5 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/06/24 | | 08:02:29 | 5 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/06/24 | HCGU | 10:50:00 | 4 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/06/24 | HCGG | 10:49:30 | 4 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/06/24 | HCGB | 10:48:54 | 4 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/06/24 | | 10:42:26 | 4 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/06/24 | HGAS | 08:23:24 | 4 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/06/24 | HGAD | 08:23:23 | 4 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/06/24 | HDBA | 08:23:22 | 4 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 04/06/24 | HCBG | 08:23:21 | 4 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/06/24 | HCBU | 08:23:20 | 4 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/06/24 | HBKU | 08:23:18 | 4 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/06/24 | HGVG | 08:23:15 | 4 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/06/24 | HGVU | 08:23:14 | 4 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/06/24 | HSGG | 08:20:20 | 4 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/06/24 | HSGU | 08:19:49 | 4 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/06/24 | | 08:12:58 | 4 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/06/24 | HGAS | 08:05:30 | 3 Jun 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/06/24 | HGAD | 08:05:29 | 3 Jun 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/06/24 | HDBA | 08:05:28 | 3 Jun 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 03/06/24 | HCBG | 08:05:27 | 3 Jun 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/06/24 | HCBU | 08:05:25 | 3 Jun 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/06/24 | HBKU | 08:05:23 | 3 Jun 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/06/24 | HGVG | 08:05:21 | 3 Jun 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/06/24 | HGVU | 08:05:20 | 3 Jun 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/06/24 | HCGU | 08:05:19 | 3 Jun 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/06/24 | HCGG | 08:05:16 | 3 Jun 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/06/24 | HCGB | 08:05:15 | 3 Jun 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/06/24 | HSGG | 08:05:13 | 3 Jun 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/06/24 | HSGU | 08:05:12 | 3 Jun 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/06/24 | | 08:01:29 | 3 Jun 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 31/05/24 | HGAS | 08:33:24 | 31 May 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 31/05/24 | HGAD | 08:33:06 | 31 May 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 31/05/24 | HDBA | 08:33:05 | 31 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 31/05/24 | HCBG | 08:33:04 | 31 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 31/05/24 | HCBU | 08:33:03 | 31 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 31/05/24 | HBKU | 08:33:01 | 31 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 31/05/24 | HGVG | 08:32:41 | 31 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
