| 05/03/24 | HCGG | 08:26:02 | 5 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/03/24 | HCGB | 08:26:01 | 5 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/03/24 | HCGU | 08:26:00 | 5 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/03/24 | HSGG | 08:25:57 | 5 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/03/24 | HSGU | 08:25:56 | 5 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/03/24 | HCBG | 08:24:52 | 5 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/03/24 | | 08:02:41 | 5 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/03/24 | HCBG | 08:10:49 | 4 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/03/24 | HCBU | 08:10:48 | 4 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/03/24 | HBKU | 08:10:46 | 4 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/03/24 | HGVG | 08:10:44 | 4 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/03/24 | HGVU | 08:10:43 | 4 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/03/24 | HCGG | 08:10:41 | 4 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/03/24 | HCGB | 08:10:40 | 4 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/03/24 | HCGU | 08:10:39 | 4 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/03/24 | HSGG | 08:10:36 | 4 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/03/24 | HSGU | 08:10:35 | 4 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/03/24 | | 08:04:03 | 4 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/03/24 | HCBG | 08:12:22 | 1 Mar 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 01/03/24 | HCBU | 08:12:20 | 1 Mar 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 01/03/24 | HBKU | 08:12:18 | 1 Mar 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/03/24 | HGVG | 08:12:16 | 1 Mar 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/03/24 | HGVU | 08:12:15 | 1 Mar 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/03/24 | HCGG | 08:12:13 | 1 Mar 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/03/24 | HCGB | 08:12:12 | 1 Mar 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/03/24 | HCGU | 08:12:11 | 1 Mar 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/03/24 | HSGG | 08:12:09 | 1 Mar 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 01/03/24 | HSGU | 08:12:08 | 1 Mar 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 01/03/24 | | 08:05:30 | 1 Mar 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/02/24 | HCBG | 08:13:41 | 29 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 29/02/24 | HCBU | 08:13:27 | 29 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 29/02/24 | HBKU | 08:13:20 | 29 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/02/24 | HGVG | 08:13:18 | 29 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 29/02/24 | HGVU | 08:12:59 | 29 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/02/24 | HCGG | 08:12:41 | 29 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/02/24 | HCGB | 08:12:20 | 29 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/02/24 | HCGU | 08:12:19 | 29 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/02/24 | HSGG | 08:12:17 | 29 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/02/24 | HSGU | 08:12:16 | 29 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/02/24 | | 08:06:00 | 29 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/02/24 | HCBG | 08:11:44 | 28 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 28/02/24 | HCBU | 08:11:43 | 28 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 28/02/24 | HBKU | 08:11:41 | 28 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/02/24 | HGVG | 08:11:38 | 28 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/02/24 | HGVU | 08:11:37 | 28 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/02/24 | HCGG | 08:11:35 | 28 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/02/24 | HCGB | 08:11:34 | 28 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/02/24 | HCGU | 08:11:26 | 28 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/02/24 | HSGG | 08:11:23 | 28 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/02/24 | HSGU | 08:11:22 | 28 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
