| 10/05/24 | HGVG | 08:47:54 | 10 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/05/24 | HGVU | 08:46:55 | 10 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/05/24 | HSGG | 08:30:38 | 10 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/05/24 | HSGU | 08:30:18 | 10 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/05/24 | | 08:22:57 | 10 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/05/24 | HCBG | 08:39:50 | 9 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/05/24 | HCBU | 08:39:49 | 9 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/05/24 | HBKU | 08:39:47 | 9 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/05/24 | HGVG | 08:39:45 | 9 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/05/24 | HGVU | 08:39:44 | 9 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/05/24 | HCGU | 08:39:43 | 9 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/05/24 | HCGG | 08:39:22 | 9 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/05/24 | HCGB | 08:38:13 | 9 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/05/24 | HSGG | 08:38:12 | 9 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/05/24 | HSGU | 08:25:51 | 9 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/05/24 | | 08:11:15 | 9 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/05/24 | HCBG | 08:52:46 | 8 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/05/24 | HCBU | 08:52:21 | 8 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/05/24 | HBKU | 08:52:13 | 8 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/05/24 | HGVG | 08:52:11 | 8 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/05/24 | HGVU | 08:52:10 | 8 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/05/24 | HCGU | 08:51:57 | 8 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/05/24 | HCGG | 08:51:54 | 8 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/05/24 | HCGB | 08:51:52 | 8 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/05/24 | HSGG | 08:51:51 | 8 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/05/24 | HSGU | 08:51:50 | 8 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/05/24 | | 08:09:10 | 8 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/05/24 | HCBG | 08:23:40 | 7 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/05/24 | HCBU | 08:23:18 | 7 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/05/24 | HBKU | 08:23:05 | 7 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/05/24 | | 08:18:31 | 7 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/05/24 | | 12:19:14 | 3 May 2024 | | | Annual Financial Report | HSBC Global Funds ICAV | RNS |
| 03/05/24 | HCBG | 08:12:15 | 3 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/05/24 | HCBU | 08:12:14 | 3 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/05/24 | HBKU | 08:12:12 | 3 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/05/24 | HGVG | 08:12:10 | 3 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/05/24 | HGVU | 08:12:09 | 3 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/05/24 | HSGG | 08:08:49 | 3 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/05/24 | HSGU | 08:08:02 | 3 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/05/24 | | 08:05:50 | 3 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/05/24 | HBKU | 08:00:48 | 2 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/05/24 | | 07:59:49 | 2 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/05/24 | HCGB | 10:04:11 | 1 May 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/05/24 | HCGG | 10:03:54 | 1 May 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/05/24 | HCGU | 10:03:25 | 1 May 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/05/24 | | 09:59:43 | 1 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/05/24 | HCBG | 08:48:25 | 1 May 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/05/24 | HCBU | 08:48:24 | 1 May 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/05/24 | HBKU | 08:48:22 | 1 May 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/05/24 | HGVG | 08:48:20 | 1 May 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
