| 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 |
| 21/02/24 | HBKU | 08:12:41 | 21 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/02/24 | HGVG | 08:12:39 | 21 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/02/24 | HGVU | 08:12:37 | 21 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/02/24 | HSGG | 08:12:35 | 21 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/02/24 | HSGU | 07:58:21 | 21 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/02/24 | | 07:53:51 | 21 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/02/24 | HCGB | 10:03:20 | 20 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/02/24 | HCGG | 10:01:53 | 20 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/02/24 | HCGU | 10:01:20 | 20 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/02/24 | | 09:40:52 | 20 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/02/24 | HCBG | 08:05:23 | 19 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/02/24 | HCBU | 08:05:22 | 19 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/02/24 | HBKU | 08:05:20 | 19 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/02/24 | HGVG | 08:05:18 | 19 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/02/24 | HGVU | 08:05:17 | 19 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/02/24 | HSGG | 08:02:21 | 19 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/02/24 | HSGU | 08:02:20 | 19 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/02/24 | | 07:59:32 | 19 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/02/24 | HCBG | 08:59:15 | 16 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 16/02/24 | HCBU | 08:59:14 | 16 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 16/02/24 | HBKU | 08:59:11 | 16 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/02/24 | HGVG | 08:59:09 | 16 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/02/24 | HGVU | 08:59:01 | 16 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/02/24 | HSGG | 08:42:19 | 16 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/02/24 | HSGU | 08:41:12 | 16 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/02/24 | | 08:03:17 | 16 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/02/24 | HCBG | 08:13:41 | 15 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/02/24 | HCBU | 08:13:40 | 15 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 15/02/24 | HBKU | 08:13:19 | 15 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
