| 01/05/24 | HGVU | 08:48:19 | 1 May 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/05/24 | HSGG | 08:42:07 | 1 May 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 01/05/24 | HSGU | 08:41:41 | 1 May 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 01/05/24 | | 08:20:21 | 1 May 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 30/04/24 | HGVG | 09:42:18 | 30 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 30/04/24 | HGVU | 09:41:49 | 30 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 30/04/24 | | 09:35:04 | 30 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 30/04/24 | HCBG | 08:24:42 | 30 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 30/04/24 | HCBU | 08:24:41 | 30 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 30/04/24 | HBKU | 08:24:39 | 30 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 30/04/24 | HCGU | 08:24:38 | 30 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 30/04/24 | HCGG | 08:24:36 | 30 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 30/04/24 | HCGB | 08:24:35 | 30 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 30/04/24 | | 08:06:17 | 30 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/04/24 | HCBG | 08:08:53 | 29 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 29/04/24 | HCBU | 08:08:52 | 29 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 29/04/24 | HBKU | 08:08:50 | 29 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/04/24 | HGVG | 08:08:48 | 29 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 29/04/24 | HGVU | 08:08:47 | 29 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/04/24 | HCGU | 08:08:46 | 29 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/04/24 | HCGG | 08:08:42 | 29 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/04/24 | HCGB | 08:08:41 | 29 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/04/24 | HSGG | 08:08:40 | 29 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/04/24 | HSGU | 08:08:39 | 29 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/04/24 | | 07:58:04 | 29 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/04/24 | HCBG | 08:24:29 | 26 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 26/04/24 | HCBU | 08:24:11 | 26 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 26/04/24 | HBKU | 08:23:43 | 26 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/04/24 | HGVG | 08:23:01 | 26 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/04/24 | HGVU | 08:22:53 | 26 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/04/24 | HCGU | 08:22:26 | 26 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/04/24 | HCGG | 08:20:16 | 26 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/04/24 | HCGB | 08:19:49 | 26 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/04/24 | HSGG | 08:18:38 | 26 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 26/04/24 | HSGU | 08:17:56 | 26 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 26/04/24 | | 08:04:23 | 26 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/04/24 | HCGG | 10:11:09 | 25 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/04/24 | HCGB | 10:10:44 | 25 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/04/24 | HCGU | 10:09:50 | 25 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/04/24 | | 09:54:40 | 25 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/04/24 | HCBG | 08:27:03 | 25 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 25/04/24 | HCBU | 08:27:01 | 25 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 25/04/24 | HBKU | 08:26:59 | 25 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/04/24 | HGVG | 08:26:57 | 25 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/04/24 | HGVU | 08:26:56 | 25 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/04/24 | HSGG | 08:26:54 | 25 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/04/24 | HSGU | 08:26:53 | 25 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/04/24 | | 08:08:05 | 25 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/04/24 | HCBG | 08:17:28 | 24 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/04/24 | HCBU | 08:17:26 | 24 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
