| 18/04/24 | HSGG | 08:13:37 | 18 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/04/24 | HSGU | 08:13:36 | 18 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/04/24 | | 08:01:25 | 18 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/04/24 | HCBG | 08:27:56 | 17 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/04/24 | HCBU | 08:27:55 | 17 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/04/24 | HBKU | 08:27:46 | 17 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/04/24 | HGVG | 08:27:44 | 17 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/04/24 | HGVU | 08:27:43 | 17 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/04/24 | HCGG | 08:27:41 | 17 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/04/24 | HCGB | 08:27:40 | 17 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/04/24 | HCGU | 08:27:39 | 17 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/04/24 | HSGG | 08:08:04 | 17 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/04/24 | HSGU | 08:08:03 | 17 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/04/24 | | 08:04:49 | 17 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/04/24 | HCBG | 08:28:00 | 16 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/04/24 | HCBU | 08:27:59 | 16 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/04/24 | HBKU | 08:27:57 | 16 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/04/24 | HGVG | 08:27:55 | 16 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/04/24 | HGVU | 08:27:54 | 16 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/04/24 | HCGG | 08:27:51 | 16 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/04/24 | HCGB | 08:27:50 | 16 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/04/24 | HCGU | 08:27:49 | 16 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/04/24 | HSGG | 08:27:47 | 16 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/04/24 | HSGU | 08:27:46 | 16 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/04/24 | | 08:09:41 | 16 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/04/24 | HCBG | 08:19:58 | 15 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/04/24 | HCBU | 08:19:57 | 15 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/04/24 | HBKU | 08:19:54 | 15 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/04/24 | HGVG | 08:19:52 | 15 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/04/24 | HGVU | 08:19:51 | 15 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/04/24 | HCGG | 08:19:49 | 15 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/04/24 | HCGB | 08:19:48 | 15 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/04/24 | HCGU | 08:19:47 | 15 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/04/24 | HSGG | 08:19:45 | 15 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/04/24 | HSGU | 08:19:44 | 15 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/04/24 | | 07:54:58 | 15 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/04/24 | HCBG | 08:28:33 | 12 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/04/24 | HCBU | 08:28:32 | 12 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/04/24 | HBKU | 08:28:30 | 12 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/04/24 | HGVG | 08:28:27 | 12 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/04/24 | HGVU | 08:28:26 | 12 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/04/24 | HCGG | 08:28:24 | 12 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/04/24 | HCGB | 08:28:23 | 12 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/04/24 | HCGU | 08:28:22 | 12 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/04/24 | HSGG | 08:28:20 | 12 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/04/24 | HSGU | 08:28:19 | 12 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/04/24 | | 08:02:10 | 12 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/04/24 | HCBG | 08:14:42 | 11 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/04/24 | HCBU | 08:13:55 | 11 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/04/24 | HBKU | 08:13:37 | 11 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
