| 24/04/24 | HBKU | 08:17:24 | 24 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/04/24 | HGVG | 08:17:22 | 24 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/04/24 | HGVU | 08:17:21 | 24 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/04/24 | HCGU | 08:17:20 | 24 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/04/24 | HCGG | 08:17:17 | 24 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/04/24 | HCGB | 08:17:16 | 24 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/04/24 | HSGG | 08:17:15 | 24 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/04/24 | HSGU | 08:17:13 | 24 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/04/24 | | 08:09:19 | 24 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/04/24 | HCBG | 08:30:16 | 23 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/04/24 | HCBU | 08:30:15 | 23 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/04/24 | HBKU | 08:29:13 | 23 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/04/24 | HGVG | 08:29:04 | 23 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/04/24 | HGVU | 08:29:03 | 23 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/04/24 | HCGU | 08:29:02 | 23 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/04/24 | HCGG | 08:27:45 | 23 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/04/24 | HCGB | 08:27:22 | 23 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/04/24 | HSGG | 08:27:21 | 23 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/04/24 | HSGU | 08:26:39 | 23 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/04/24 | | 08:04:23 | 23 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/04/24 | HCBG | 08:09:58 | 22 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/04/24 | HCBU | 08:09:57 | 22 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/04/24 | HBKU | 08:09:55 | 22 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/04/24 | HGVG | 08:09:52 | 22 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/04/24 | HGVU | 08:09:51 | 22 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/04/24 | HCGU | 08:09:50 | 22 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/04/24 | HCGG | 08:09:47 | 22 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/04/24 | HCGB | 08:09:46 | 22 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/04/24 | HSGG | 08:09:45 | 22 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/04/24 | HSGU | 08:09:43 | 22 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/04/24 | | 08:01:52 | 22 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/04/24 | HCBG | 08:55:25 | 19 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/04/24 | HCBU | 08:55:24 | 19 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/04/24 | HBKU | 08:55:22 | 19 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/04/24 | HGVG | 08:55:20 | 19 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/04/24 | HGVU | 08:55:19 | 19 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/04/24 | HCGU | 08:55:18 | 19 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/04/24 | HCGG | 08:55:14 | 19 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/04/24 | HCGB | 08:55:13 | 19 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/04/24 | HSGG | 08:55:12 | 19 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/04/24 | HSGU | 08:55:11 | 19 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/04/24 | | 08:08:42 | 19 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/04/24 | HCBG | 08:13:50 | 18 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 18/04/24 | HCBU | 08:13:49 | 18 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 18/04/24 | HBKU | 08:13:47 | 18 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/04/24 | HGVG | 08:13:45 | 18 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/04/24 | HGVU | 08:13:43 | 18 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/04/24 | HCGG | 08:13:41 | 18 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/04/24 | HCGB | 08:13:40 | 18 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/04/24 | HCGU | 08:13:39 | 18 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
