| 28/02/24 | | 08:06:36 | 28 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/02/24 | HCBG | 08:15:55 | 27 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 27/02/24 | HCBU | 08:15:54 | 27 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 27/02/24 | HBKU | 08:15:52 | 27 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/02/24 | HGVG | 08:15:50 | 27 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/02/24 | HGVU | 08:15:48 | 27 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/02/24 | HCGG | 08:15:46 | 27 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/02/24 | HCGB | 08:15:45 | 27 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/02/24 | HCGU | 08:15:44 | 27 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/02/24 | HSGG | 08:15:00 | 27 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 27/02/24 | HSGU | 08:14:59 | 27 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 27/02/24 | | 08:09:03 | 27 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/02/24 | HBKU | 08:54:05 | 26 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/02/24 | | 08:52:35 | 26 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/02/24 | HCBG | 08:50:14 | 26 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 26/02/24 | HCBU | 08:50:12 | 26 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 26/02/24 | HGVG | 08:49:20 | 26 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/02/24 | HGVU | 08:47:58 | 26 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/02/24 | HCGG | 08:47:57 | 26 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/02/24 | HCGB | 08:47:56 | 26 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/02/24 | HCGU | 08:47:55 | 26 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/02/24 | | 08:14:13 | 26 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/02/24 | HCBG | 08:22:18 | 23 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/02/24 | HCBU | 08:22:17 | 23 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/02/24 | HBKU | 08:22:15 | 23 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/02/24 | HGVG | 08:22:13 | 23 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/02/24 | HGVU | 08:22:12 | 23 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/02/24 | HCGG | 08:20:54 | 23 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/02/24 | HCGB | 08:20:53 | 23 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/02/24 | HCGU | 08:20:52 | 23 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/02/24 | HSGG | 08:17:54 | 23 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/02/24 | HSGU | 08:17:29 | 23 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/02/24 | | 08:00:51 | 23 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/02/24 | HCBG | 08:29:48 | 22 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/02/24 | HCBU | 08:29:47 | 22 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/02/24 | HBKU | 08:29:36 | 22 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/02/24 | HGVG | 08:29:34 | 22 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/02/24 | HGVU | 08:29:33 | 22 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/02/24 | HCGG | 08:29:18 | 22 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/02/24 | HCGB | 08:29:17 | 22 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/02/24 | HCGU | 08:28:38 | 22 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/02/24 | HSGG | 08:27:53 | 22 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/02/24 | HSGU | 08:27:14 | 22 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/02/24 | | 08:03:45 | 22 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/02/24 | HCGB | 10:35:15 | 21 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/02/24 | HCGG | 10:33:57 | 21 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/02/24 | HCGU | 10:30:32 | 21 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/02/24 | | 10:26:29 | 21 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/02/24 | HCBG | 08:12:44 | 21 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 21/02/24 | HCBU | 08:12:43 | 21 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
