| 11/04/24 | HGVG | 08:13:34 | 11 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/04/24 | HGVU | 08:13:02 | 11 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/04/24 | HCGG | 08:13:00 | 11 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/04/24 | HCGB | 08:12:59 | 11 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/04/24 | HCGU | 08:12:58 | 11 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/04/24 | HSGG | 08:12:56 | 11 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/04/24 | HSGU | 08:12:55 | 11 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/04/24 | | 08:08:24 | 11 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/04/24 | HCBG | 08:22:10 | 10 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/04/24 | HCBU | 08:22:09 | 10 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/04/24 | HBKU | 08:22:06 | 10 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/04/24 | HGVG | 08:22:03 | 10 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/04/24 | HGVU | 08:22:02 | 10 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/04/24 | HCGG | 08:22:00 | 10 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/04/24 | HCGB | 08:21:59 | 10 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/04/24 | HCGU | 08:21:58 | 10 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/04/24 | HSGG | 08:21:43 | 10 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/04/24 | HSGU | 08:21:42 | 10 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/04/24 | | 08:04:13 | 10 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/04/24 | HCBG | 08:22:12 | 9 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/04/24 | HCBU | 08:22:11 | 9 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/04/24 | HBKU | 08:22:09 | 9 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/04/24 | HGVG | 08:22:06 | 9 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/04/24 | HGVU | 08:22:05 | 9 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/04/24 | HCGG | 08:22:03 | 9 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/04/24 | HCGB | 08:21:01 | 9 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/04/24 | HCGU | 08:21:00 | 9 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/04/24 | HSGG | 08:20:55 | 9 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/04/24 | HSGU | 08:19:01 | 9 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/04/24 | | 08:09:40 | 9 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/04/24 | HCBU | 08:37:36 | 8 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/04/24 | HBKU | 08:37:34 | 8 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/04/24 | HGVG | 08:37:32 | 8 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/04/24 | HGVU | 08:37:31 | 8 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/04/24 | HSGG | 08:37:16 | 8 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/04/24 | HSGU | 08:36:51 | 8 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/04/24 | | 08:05:34 | 8 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/04/24 | HSGG | 10:02:39 | 5 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/04/24 | HSGU | 10:02:29 | 5 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/04/24 | | 09:56:16 | 5 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/04/24 | HCBG | 08:51:01 | 5 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/04/24 | HCBU | 08:51:00 | 5 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/04/24 | HBKU | 08:50:57 | 5 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/04/24 | HGVG | 08:50:55 | 5 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/04/24 | HGVU | 08:50:54 | 5 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/04/24 | | 08:25:37 | 5 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/04/24 | HCBG | 08:31:41 | 4 Apr 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/04/24 | HCBU | 08:31:40 | 4 Apr 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/04/24 | HBKU | 08:31:38 | 4 Apr 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/04/24 | HGVG | 08:31:36 | 4 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
