| 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 |
| 07/02/24 | HCGU | 08:11:56 | 7 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/02/24 | HCGG | 08:11:31 | 7 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/02/24 | HCGB | 08:11:09 | 7 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/02/24 | HSGG | 08:11:07 | 7 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/02/24 | HSGU | 08:11:06 | 7 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/02/24 | | 08:01:30 | 7 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/02/24 | HCBG | 08:12:45 | 6 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 06/02/24 | HCBU | 08:12:44 | 6 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 06/02/24 | HBKU | 08:11:55 | 6 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/02/24 | HGVG | 08:11:54 | 6 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/02/24 | HGVU | 08:11:01 | 6 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/02/24 | HCGU | 08:10:35 | 6 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/02/24 | HCGG | 08:09:43 | 6 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/02/24 | HCGB | 08:09:42 | 6 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/02/24 | HSGG | 08:08:47 | 6 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/02/24 | HSGU | 08:08:14 | 6 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/02/24 | | 08:06:27 | 6 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/02/24 | HBKU | 10:38:14 | 5 Feb 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/02/24 | | 10:35:23 | 5 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/02/24 | HCBG | 08:23:27 | 5 Feb 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/02/24 | HCBU | 08:23:26 | 5 Feb 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/02/24 | HGVG | 08:21:01 | 5 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/02/24 | HGVU | 08:20:59 | 5 Feb 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/02/24 | HCGU | 08:20:58 | 5 Feb 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/02/24 | HCGG | 08:19:17 | 5 Feb 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/02/24 | HCGB | 08:18:46 | 5 Feb 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/02/24 | HSGG | 08:17:38 | 5 Feb 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/02/24 | HSGU | 08:16:30 | 5 Feb 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/02/24 | | 08:11:30 | 5 Feb 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/02/24 | HGVG | 10:19:04 | 2 Feb 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
