| 02/04/24 | HGVG | 08:27:30 | 2 Apr 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/04/24 | HGVU | 08:27:09 | 2 Apr 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/04/24 | HCGG | 08:26:56 | 2 Apr 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/04/24 | HCGB | 08:26:54 | 2 Apr 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/04/24 | HCGU | 08:26:53 | 2 Apr 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/04/24 | HSGG | 08:26:51 | 2 Apr 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/04/24 | HSGU | 08:26:50 | 2 Apr 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/04/24 | | 08:12:54 | 2 Apr 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/03/24 | HCBG | 08:30:33 | 28 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 28/03/24 | HCBU | 08:30:32 | 28 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 28/03/24 | HBKU | 08:30:30 | 28 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/03/24 | HGVG | 08:30:28 | 28 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/03/24 | HGVU | 08:30:27 | 28 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/03/24 | HCGG | 08:30:25 | 28 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/03/24 | HCGB | 08:30:24 | 28 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/03/24 | HCGU | 08:30:23 | 28 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/03/24 | HSGG | 08:05:32 | 28 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/03/24 | HSGU | 08:04:38 | 28 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 28/03/24 | | 08:03:47 | 28 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/03/24 | HCBG | 09:20:03 | 27 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 27/03/24 | HCBU | 09:20:01 | 27 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 27/03/24 | HBKU | 09:19:59 | 27 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/03/24 | HGVG | 09:19:57 | 27 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/03/24 | HGVU | 09:19:56 | 27 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/03/24 | HCGG | 09:19:54 | 27 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/03/24 | HCGB | 09:19:52 | 27 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/03/24 | HCGU | 09:19:51 | 27 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/03/24 | HSGG | 09:19:49 | 27 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 27/03/24 | HSGU | 09:19:48 | 27 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 27/03/24 | | 08:06:19 | 27 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/03/24 | HCBG | 08:41:49 | 26 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 26/03/24 | HCBU | 08:41:47 | 26 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 26/03/24 | HBKU | 08:41:45 | 26 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/03/24 | HGVG | 08:41:43 | 26 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/03/24 | HGVU | 08:41:42 | 26 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/03/24 | HCGG | 08:41:09 | 26 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/03/24 | HCGB | 08:41:08 | 26 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/03/24 | HCGU | 08:41:07 | 26 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/03/24 | HSGG | 08:41:05 | 26 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 26/03/24 | HSGU | 08:41:03 | 26 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 26/03/24 | | 08:11:44 | 26 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/03/24 | HCBG | 08:58:01 | 25 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 25/03/24 | HCBU | 08:58:00 | 25 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 25/03/24 | HBKU | 08:57:58 | 25 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/03/24 | HGVG | 08:57:56 | 25 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/03/24 | HGVU | 08:57:55 | 25 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/03/24 | HCGG | 08:57:53 | 25 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/03/24 | HCGB | 08:57:52 | 25 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/03/24 | HCGU | 08:57:51 | 25 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/03/24 | HSGG | 08:57:48 | 25 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
