| 23/05/24 | HCGU | 08:40:10 | 23 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/05/24 | HCGG | 08:40:07 | 23 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/05/24 | HCGB | 08:40:06 | 23 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/05/24 | HSGG | 08:40:05 | 23 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/05/24 | HSGU | 08:40:04 | 23 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/05/24 | | 08:02:34 | 23 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/05/24 | HDBA | 08:22:51 | 22 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 22/05/24 | HCBG | 08:22:50 | 22 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/05/24 | HCBU | 08:22:49 | 22 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/05/24 | HBKU | 08:22:47 | 22 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/05/24 | HGVG | 08:22:44 | 22 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/05/24 | HGVU | 08:22:43 | 22 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/05/24 | HCGU | 08:22:42 | 22 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/05/24 | HCGG | 08:21:10 | 22 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/05/24 | HCGB | 08:21:09 | 22 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/05/24 | HSGG | 08:15:13 | 22 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/05/24 | HSGU | 08:11:05 | 22 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/05/24 | | 08:07:13 | 22 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/05/24 | HDBA | 08:19:37 | 21 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 21/05/24 | HCBG | 08:19:36 | 21 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/05/24 | HCBU | 08:19:35 | 21 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 21/05/24 | HBKU | 08:19:33 | 21 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/05/24 | HGVG | 08:19:31 | 21 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/05/24 | HGVU | 08:19:30 | 21 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/05/24 | HCGU | 08:19:29 | 21 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/05/24 | HCGG | 08:19:26 | 21 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/05/24 | HCGB | 08:19:25 | 21 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/05/24 | HSGG | 08:18:09 | 21 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/05/24 | HSGU | 08:15:28 | 21 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/05/24 | | 08:07:32 | 21 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/05/24 | HGVU | 08:55:12 | 20 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/05/24 | HCBU | 08:55:10 | 20 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 20/05/24 | HCGB | 08:54:55 | 20 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/05/24 | HBKU | 08:54:49 | 20 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/05/24 | HSGG | 08:54:27 | 20 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/05/24 | HSGU | 08:54:16 | 20 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/05/24 | HDBA | 08:53:53 | 20 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 20/05/24 | HCBG | 08:53:39 | 20 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 20/05/24 | HCGU | 08:52:52 | 20 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/05/24 | HGVG | 08:47:44 | 20 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/05/24 | HCGG | 08:46:30 | 20 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/05/24 | | 08:06:16 | 20 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/05/24 | HSGU | 13:19:16 | 17 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/05/24 | HSGG | 13:18:32 | 17 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/05/24 | | 13:16:33 | 17 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/05/24 | | 08:07:50 | 17 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/05/24 | HDBA | 08:16:47 | 16 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 16/05/24 | HCBG | 08:16:46 | 16 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/05/24 | HCBU | 08:16:45 | 16 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/05/24 | HBKU | 08:16:42 | 16 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
