| 22/01/24 | HCBG | 08:21:51 | 22 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 22/01/24 | HCBU | 08:21:50 | 22 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 22/01/24 | HBKU | 08:21:48 | 22 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/01/24 | HGVG | 08:21:47 | 22 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/01/24 | HGVU | 08:21:45 | 22 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/01/24 | HCGU | 08:21:43 | 22 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/01/24 | HCGG | 08:19:40 | 22 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/01/24 | HCGB | 08:19:39 | 22 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/01/24 | HSGG | 08:19:37 | 22 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/01/24 | HSGU | 08:19:30 | 22 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/01/24 | | 08:03:48 | 22 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/01/24 | HCBG | 08:40:09 | 19 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 19/01/24 | HCBU | 08:40:08 | 19 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 19/01/24 | HBKU | 08:40:05 | 19 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/01/24 | HGVG | 08:39:32 | 19 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/01/24 | HGVU | 08:39:30 | 19 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/01/24 | HCGU | 08:39:29 | 19 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/01/24 | HCGG | 08:38:24 | 19 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/01/24 | HCGB | 08:38:23 | 19 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/01/24 | HSGG | 08:37:02 | 19 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/01/24 | HSGU | 08:34:55 | 19 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/01/24 | | 08:11:36 | 19 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/01/24 | HCBG | 08:53:43 | 18 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 18/01/24 | HCBU | 08:52:59 | 18 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 18/01/24 | HBKU | 08:51:51 | 18 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/01/24 | HGVG | 08:51:23 | 18 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/01/24 | HGVU | 08:50:28 | 18 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/01/24 | HCGU | 08:49:53 | 18 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/01/24 | HCGG | 08:48:47 | 18 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/01/24 | HCGB | 08:48:18 | 18 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/01/24 | HSGG | 08:47:16 | 18 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/01/24 | HSGU | 08:46:36 | 18 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/01/24 | | 08:11:58 | 18 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/01/24 | HCBG | 08:21:48 | 17 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 17/01/24 | HCBU | 08:21:47 | 17 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 17/01/24 | HBKU | 08:20:15 | 17 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/01/24 | HGVG | 08:19:26 | 17 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/01/24 | HGVU | 08:17:35 | 17 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/01/24 | HCGU | 08:16:50 | 17 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/01/24 | HCGG | 08:15:15 | 17 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/01/24 | HCGB | 08:14:20 | 17 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/01/24 | HSGG | 08:12:37 | 17 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/01/24 | HSGU | 08:11:43 | 17 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/01/24 | | 08:10:04 | 17 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/01/24 | HCGU | 08:51:49 | 16 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/01/24 | HCGG | 08:49:20 | 16 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/01/24 | HCGB | 08:47:06 | 16 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/01/24 | | 08:05:55 | 16 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/01/24 | HCBG | 08:12:20 | 15 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 15/01/24 | HCBU | 08:12:19 | 15 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
