| 12/03/24 | HSGU | 08:16:51 | 12 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/03/24 | | 08:01:25 | 12 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/03/24 | HCBG | 08:22:25 | 11 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/03/24 | HCBU | 08:22:24 | 11 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/03/24 | HBKU | 08:22:22 | 11 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/03/24 | HGVG | 08:22:20 | 11 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/03/24 | HGVU | 08:22:19 | 11 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/03/24 | HCGG | 08:22:16 | 11 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/03/24 | HCGB | 08:22:15 | 11 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/03/24 | HCGU | 08:22:14 | 11 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/03/24 | HSGG | 08:21:53 | 11 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/03/24 | HSGU | 08:21:52 | 11 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/03/24 | | 08:02:07 | 11 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/03/24 | HCBG | 08:01:47 | 8 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/03/24 | HCBU | 08:01:46 | 8 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/03/24 | HBKU | 08:01:44 | 8 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/03/24 | HGVG | 08:01:42 | 8 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/03/24 | HGVU | 08:01:40 | 8 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/03/24 | HCGG | 08:01:38 | 8 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/03/24 | HCGB | 08:01:37 | 8 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/03/24 | HCGU | 08:01:36 | 8 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/03/24 | HSGG | 08:00:30 | 8 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/03/24 | HSGU | 07:57:42 | 8 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/03/24 | | 07:53:33 | 8 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/03/24 | HCBG | 08:10:19 | 7 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/03/24 | HCBU | 08:10:18 | 7 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/03/24 | HBKU | 08:10:16 | 7 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/03/24 | HGVG | 08:10:14 | 7 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/03/24 | HGVU | 08:10:13 | 7 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/03/24 | HCGG | 08:10:10 | 7 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/03/24 | HCGB | 08:10:09 | 7 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/03/24 | HCGU | 08:10:08 | 7 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/03/24 | HSGG | 08:05:37 | 7 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/03/24 | HSGU | 08:04:21 | 7 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/03/24 | | 08:01:45 | 7 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/03/24 | HCBG | 08:16:16 | 6 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 06/03/24 | HCBU | 08:16:15 | 6 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 06/03/24 | HBKU | 08:16:12 | 6 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/03/24 | HGVG | 08:16:10 | 6 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/03/24 | HGVU | 08:15:26 | 6 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/03/24 | HCGG | 08:14:35 | 6 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/03/24 | HCGB | 08:13:53 | 6 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/03/24 | HCGU | 08:13:45 | 6 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/03/24 | HSGG | 08:13:11 | 6 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/03/24 | HSGU | 08:12:41 | 6 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/03/24 | | 08:01:21 | 6 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/03/24 | HCBU | 08:26:08 | 5 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/03/24 | HBKU | 08:26:07 | 5 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/03/24 | HGVG | 08:26:05 | 5 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/03/24 | HGVU | 08:26:04 | 5 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
