| 30/05/24 | | 07:57:19 | 30 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/05/24 | HGAS | 08:29:27 | 29 May 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 29/05/24 | HGAD | 08:29:25 | 29 May 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 29/05/24 | HDBA | 08:29:24 | 29 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 29/05/24 | HCBG | 08:29:23 | 29 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 29/05/24 | HCBU | 08:29:22 | 29 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 29/05/24 | HBKU | 08:29:20 | 29 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/05/24 | HGVG | 08:29:18 | 29 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 29/05/24 | HGVU | 08:29:17 | 29 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/05/24 | HCGU | 08:29:15 | 29 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/05/24 | HCGG | 08:29:12 | 29 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/05/24 | HCGB | 08:29:11 | 29 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/05/24 | HSGG | 08:29:10 | 29 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/05/24 | HSGU | 08:29:09 | 29 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/05/24 | | 08:04:19 | 29 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/05/24 | HGAS | 08:54:01 | 28 May 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 28/05/24 | HGAD | 08:53:59 | 28 May 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 28/05/24 | HDBA | 08:53:58 | 28 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 28/05/24 | HCBG | 08:53:57 | 28 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 28/05/24 | HCBU | 08:53:56 | 28 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 28/05/24 | HBKU | 08:49:44 | 28 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/05/24 | HGVG | 08:49:41 | 28 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/05/24 | HGVU | 08:49:40 | 28 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/05/24 | HCGU | 08:49:39 | 28 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/05/24 | HCGG | 08:41:08 | 28 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/05/24 | HCGB | 08:38:04 | 28 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/05/24 | HSGG | 08:30:55 | 28 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/05/24 | HSGU | 08:22:17 | 28 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 28/05/24 | | 08:04:31 | 28 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/05/24 | | 08:12:10 | 24 May 2024 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 24/05/24 | HDBA | 08:08:00 | 24 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 24/05/24 | HGAS | 08:07:59 | 24 May 2024 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 24/05/24 | HGAD | 08:07:58 | 24 May 2024 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 24/05/24 | HCBG | 08:07:57 | 24 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/05/24 | HCBU | 08:07:56 | 24 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 24/05/24 | HBKU | 08:07:54 | 24 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/05/24 | HGVG | 08:07:51 | 24 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/05/24 | HGVU | 08:07:50 | 24 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/05/24 | HCGU | 08:07:49 | 24 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/05/24 | HCGG | 08:07:46 | 24 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/05/24 | HCGB | 08:07:45 | 24 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/05/24 | HSGG | 08:06:49 | 24 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/05/24 | HSGU | 08:02:51 | 24 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/05/24 | | 08:01:34 | 24 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/05/24 | HDBA | 08:44:17 | 23 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 23/05/24 | HCBG | 08:44:15 | 23 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/05/24 | HCBU | 08:43:56 | 23 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/05/24 | HBKU | 08:43:29 | 23 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/05/24 | HGVG | 08:43:27 | 23 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/05/24 | HGVU | 08:43:07 | 23 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
