| 16/05/24 | HGVG | 08:16:40 | 16 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/05/24 | HGVU | 08:16:39 | 16 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/05/24 | HCGU | 08:16:38 | 16 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/05/24 | HCGG | 08:16:35 | 16 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/05/24 | HCGB | 08:16:34 | 16 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/05/24 | HSGG | 08:16:33 | 16 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/05/24 | HSGU | 08:16:32 | 16 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/05/24 | | 08:08:25 | 16 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/05/24 | HDBA | 08:32:53 | 15 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 15/05/24 | HCBG | 08:32:51 | 15 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/05/24 | HCBU | 08:32:50 | 15 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/05/24 | HBKU | 08:32:48 | 15 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/05/24 | HGVG | 08:32:46 | 15 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/05/24 | HGVU | 08:32:45 | 15 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/05/24 | HCGU | 08:32:44 | 15 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/05/24 | HCGG | 08:32:22 | 15 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/05/24 | HCGB | 08:32:21 | 15 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/05/24 | HSGG | 08:30:52 | 15 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/05/24 | HSGU | 08:29:32 | 15 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/05/24 | | 08:06:11 | 15 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/05/24 | HDBA | 08:57:26 | 14 May 2024 | | HDBA | Net Asset Value(s) | HSBC ICAV SUS DEV BK BND ETF $ | RNS |
| 14/05/24 | HCBG | 08:49:11 | 14 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/05/24 | HCBU | 08:49:09 | 14 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/05/24 | HBKU | 08:49:07 | 14 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/05/24 | HGVG | 08:49:05 | 14 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/05/24 | HGVU | 08:49:04 | 14 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/05/24 | HCGU | 08:49:03 | 14 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/05/24 | HCGB | 08:49:00 | 14 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/05/24 | HSGG | 08:48:59 | 14 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 14/05/24 | HSGU | 08:48:58 | 14 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 14/05/24 | | 08:10:11 | 14 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/05/24 | | 08:00:00 | 14 May 2024 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 13/05/24 | HCBG | 08:32:54 | 13 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/05/24 | HCBU | 08:32:53 | 13 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/05/24 | HBKU | 08:32:51 | 13 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/05/24 | HGVG | 08:32:49 | 13 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/05/24 | HGVU | 08:32:48 | 13 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/05/24 | HCGU | 08:32:47 | 13 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/05/24 | HCGG | 08:32:43 | 13 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/05/24 | HCGB | 08:32:42 | 13 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/05/24 | HSGG | 08:32:41 | 13 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 13/05/24 | HSGU | 08:32:40 | 13 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 13/05/24 | | 08:21:38 | 13 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/05/24 | HCGG | 11:37:26 | 10 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/05/24 | HCGB | 11:37:10 | 10 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/05/24 | HCGU | 11:36:50 | 10 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/05/24 | | 11:30:49 | 10 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/05/24 | HCBG | 08:56:18 | 10 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/05/24 | HCBU | 08:54:32 | 10 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/05/24 | HBKU | 08:54:07 | 10 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
