| 25/03/24 | HSGU | 08:56:54 | 25 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/03/24 | | 08:18:57 | 25 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/03/24 | | 14:44:17 | 22 Mar 2024 | | | Directorate Change | HSBC Global Funds ICAV | RNS |
| 22/03/24 | HCBU | 08:38:57 | 22 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/03/24 | HBKU | 08:38:21 | 22 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/03/24 | HGVG | 08:37:59 | 22 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/03/24 | HCBG | 08:37:41 | 22 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/03/24 | HCGB | 08:37:28 | 22 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/03/24 | HSGU | 08:37:28 | 22 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/03/24 | HSGG | 08:37:01 | 22 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/03/24 | HGVU | 08:36:04 | 22 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/03/24 | HCGU | 08:35:17 | 22 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/03/24 | HCGG | 08:27:36 | 22 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/03/24 | | 08:07:04 | 22 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/03/24 | HCBG | 08:28:09 | 21 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/03/24 | HCBU | 08:28:08 | 21 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 21/03/24 | HBKU | 08:28:06 | 21 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/03/24 | HGVG | 08:28:04 | 21 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/03/24 | HGVU | 08:28:03 | 21 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/03/24 | HCGG | 08:28:02 | 21 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/03/24 | HCGB | 08:27:27 | 21 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/03/24 | HCGU | 08:27:26 | 21 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/03/24 | | 08:02:57 | 21 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/03/24 | HCBG | 08:27:32 | 20 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 20/03/24 | HCBU | 08:27:31 | 20 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 20/03/24 | HBKU | 08:27:28 | 20 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/03/24 | HGVG | 08:27:26 | 20 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/03/24 | HGVU | 08:27:24 | 20 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/03/24 | HCGG | 08:26:35 | 20 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/03/24 | HCGB | 08:26:33 | 20 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/03/24 | HCGU | 08:26:32 | 20 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/03/24 | HSGG | 08:26:30 | 20 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/03/24 | HSGU | 08:24:37 | 20 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/03/24 | | 08:05:16 | 20 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/03/24 | HCBG | 08:36:24 | 19 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/03/24 | HCBU | 08:36:23 | 19 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/03/24 | HBKU | 08:36:21 | 19 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/03/24 | HGVG | 08:36:19 | 19 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/03/24 | HGVU | 08:36:18 | 19 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/03/24 | HCGG | 08:36:15 | 19 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/03/24 | HCGB | 08:36:14 | 19 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/03/24 | HCGU | 08:36:13 | 19 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/03/24 | HSGG | 08:36:11 | 19 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/03/24 | HSGU | 08:34:04 | 19 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/03/24 | | 08:01:53 | 19 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/03/24 | HCBG | 09:23:46 | 18 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 18/03/24 | HCBU | 09:23:45 | 18 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 18/03/24 | HBKU | 09:23:43 | 18 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/03/24 | HGVG | 09:23:40 | 18 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/03/24 | HGVU | 09:23:39 | 18 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
