| 15/02/24 | HGVG | 08:12:30 | 15 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/02/24 | HGVU | 08:12:22 | 15 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/02/24 | HSGG | 08:11:41 | 15 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/02/24 | HSGU | 08:10:43 | 15 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/02/24 | | 08:06:07 | 15 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/02/24 | HCBG | 08:15:03 | 14 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 14/02/24 | HCBU | 08:13:16 | 14 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 14/02/24 | HBKU | 08:12:25 | 14 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 14/02/24 | HGVG | 08:09:48 | 14 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/02/24 | HGVU | 08:08:58 | 14 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/02/24 | HSGG | 08:03:19 | 14 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 14/02/24 | HSGU | 08:02:09 | 14 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 14/02/24 | | 07:56:35 | 14 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/02/24 | HCBG | 08:21:06 | 13 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 13/02/24 | HCBU | 08:19:51 | 13 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 13/02/24 | HBKU | 08:18:50 | 13 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/02/24 | | 08:02:17 | 13 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/02/24 | HCBG | 08:22:36 | 12 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/02/24 | HCBU | 08:22:10 | 12 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/02/24 | HBKU | 08:21:55 | 12 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/02/24 | HGVG | 08:21:54 | 12 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/02/24 | HGVU | 08:21:16 | 12 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/02/24 | HSGG | 08:18:46 | 12 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/02/24 | HSGU | 08:17:40 | 12 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/02/24 | | 08:04:06 | 12 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/02/24 | HCGB | 09:09:26 | 9 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/02/24 | HCGG | 09:09:25 | 9 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/02/24 | HCGU | 09:08:15 | 9 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/02/24 | | 09:05:42 | 9 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/02/24 | HCBG | 08:20:22 | 9 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/02/24 | HCBU | 08:20:21 | 9 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/02/24 | HBKU | 08:20:19 | 9 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/02/24 | HGVG | 08:20:18 | 9 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/02/24 | HGVU | 08:20:16 | 9 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/02/24 | HSGG | 08:11:50 | 9 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/02/24 | HSGU | 08:11:17 | 9 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/02/24 | | 08:02:54 | 9 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/02/24 | HCBG | 08:27:16 | 8 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/02/24 | HCBU | 08:27:15 | 8 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/02/24 | HBKU | 08:27:13 | 8 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/02/24 | HGVG | 08:27:12 | 8 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/02/24 | HGVU | 08:27:10 | 8 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/02/24 | HSGG | 08:17:54 | 8 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/02/24 | HSGU | 08:17:08 | 8 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/02/24 | | 08:16:15 | 8 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/02/24 | HCBG | 08:13:49 | 7 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 07/02/24 | HCBU | 08:13:48 | 7 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 07/02/24 | HBKU | 08:13:46 | 7 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/02/24 | HGVG | 08:13:45 | 7 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/02/24 | HGVU | 08:12:31 | 7 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
