| 29/01/24 | HCGU | 08:02:18 | 29 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/01/24 | HCGG | 08:01:45 | 29 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/01/24 | HCGB | 08:01:44 | 29 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/01/24 | HSGG | 08:01:42 | 29 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/01/24 | HSGU | 07:59:51 | 29 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/01/24 | | 07:59:08 | 29 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/01/24 | HCBG | 08:32:13 | 26 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 26/01/24 | HCBU | 08:32:12 | 26 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 26/01/24 | HBKU | 08:32:10 | 26 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/01/24 | HGVG | 08:32:09 | 26 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/01/24 | HGVU | 08:32:07 | 26 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/01/24 | HCGU | 08:32:06 | 26 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/01/24 | HCGG | 08:32:03 | 26 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/01/24 | HCGB | 08:32:02 | 26 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/01/24 | HSGG | 08:32:00 | 26 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 26/01/24 | HSGU | 08:31:59 | 26 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 26/01/24 | | 08:08:42 | 26 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/01/24 | HCBG | 08:12:42 | 25 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 25/01/24 | HCBU | 08:12:40 | 25 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 25/01/24 | HBKU | 08:12:38 | 25 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/01/24 | HGVG | 08:12:37 | 25 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/01/24 | HGVU | 08:12:35 | 25 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/01/24 | HCGU | 08:12:34 | 25 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/01/24 | HCGG | 08:12:31 | 25 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/01/24 | HCGB | 08:12:30 | 25 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/01/24 | HSGG | 08:12:28 | 25 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/01/24 | HSGU | 08:12:27 | 25 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/01/24 | | 08:06:58 | 25 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/01/24 | HCBG | 08:11:20 | 24 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 24/01/24 | HCBU | 08:11:19 | 24 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 24/01/24 | HBKU | 08:11:17 | 24 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/01/24 | HGVG | 08:11:16 | 24 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/01/24 | HGVU | 08:11:13 | 24 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/01/24 | HCGU | 08:11:12 | 24 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/01/24 | HCGG | 08:11:10 | 24 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/01/24 | HCGB | 08:11:09 | 24 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/01/24 | HSGG | 08:11:07 | 24 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/01/24 | HSGU | 08:05:37 | 24 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/01/24 | | 08:00:58 | 24 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/01/24 | HCBG | 08:13:56 | 23 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 23/01/24 | HCBU | 08:13:55 | 23 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 23/01/24 | HBKU | 08:13:53 | 23 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/01/24 | HGVG | 08:13:28 | 23 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/01/24 | HGVU | 08:13:26 | 23 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/01/24 | HCGU | 08:13:25 | 23 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/01/24 | HCGG | 08:13:22 | 23 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/01/24 | HCGB | 08:13:21 | 23 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/01/24 | HSGG | 08:12:46 | 23 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/01/24 | HSGU | 08:11:25 | 23 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/01/24 | | 08:05:54 | 23 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
