| 18/03/24 | HCGG | 09:23:37 | 18 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/03/24 | HCGB | 09:23:36 | 18 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/03/24 | HCGU | 09:23:35 | 18 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/03/24 | HSGG | 09:17:29 | 18 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/03/24 | HSGU | 09:16:31 | 18 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/03/24 | | 08:20:03 | 18 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/03/24 | HCBG | 08:19:48 | 15 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/03/24 | HCBU | 08:19:24 | 15 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/03/24 | HBKU | 08:18:59 | 15 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/03/24 | HGVG | 08:18:57 | 15 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/03/24 | HGVU | 08:18:49 | 15 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/03/24 | HCGG | 08:18:46 | 15 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/03/24 | HCGB | 08:18:26 | 15 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/03/24 | HCGU | 08:18:25 | 15 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/03/24 | HSGG | 08:17:00 | 15 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/03/24 | HSGU | 08:16:59 | 15 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/03/24 | | 08:01:47 | 15 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/03/24 | HCGB | 09:56:18 | 14 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/03/24 | HCGG | 09:56:07 | 14 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/03/24 | HCGU | 09:55:33 | 14 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/03/24 | | 09:51:55 | 14 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/03/24 | HCBG | 09:22:31 | 14 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/03/24 | HCBU | 09:22:30 | 14 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/03/24 | HBKU | 09:22:27 | 14 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/03/24 | HGVG | 09:22:25 | 14 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/03/24 | HGVU | 09:22:24 | 14 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/03/24 | HSGG | 08:58:29 | 14 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 14/03/24 | HSGU | 08:58:28 | 14 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 14/03/24 | | 08:04:11 | 14 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/03/24 | HCGU | 12:18:03 | 13 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/03/24 | HCGG | 12:16:51 | 13 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/03/24 | HCGB | 12:16:08 | 13 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/03/24 | | 12:14:17 | 13 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/03/24 | HCBG | 08:19:58 | 13 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/03/24 | HCBU | 08:19:57 | 13 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/03/24 | HBKU | 08:19:54 | 13 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/03/24 | HGVG | 08:19:36 | 13 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/03/24 | HGVU | 08:19:35 | 13 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/03/24 | HSGG | 08:18:53 | 13 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 13/03/24 | HSGU | 08:18:52 | 13 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 13/03/24 | | 08:08:14 | 13 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/03/24 | HCBG | 08:17:23 | 12 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/03/24 | HCBU | 08:17:22 | 12 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/03/24 | HBKU | 08:17:20 | 12 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/03/24 | HGVG | 08:17:18 | 12 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/03/24 | HGVU | 08:17:17 | 12 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/03/24 | HCGG | 08:16:57 | 12 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/03/24 | HCGB | 08:16:56 | 12 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/03/24 | HCGU | 08:16:55 | 12 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/03/24 | HSGG | 08:16:52 | 12 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
