| 15/01/24 | HCGU | 08:12:13 | 15 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/01/24 | HCGG | 08:12:11 | 15 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/01/24 | HCGB | 08:12:09 | 15 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/01/24 | HSGG | 08:12:07 | 15 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/01/24 | HSGU | 08:12:06 | 15 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/01/24 | | 07:58:53 | 15 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/01/24 | HCBG | 08:10:48 | 12 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 12/01/24 | HCBU | 08:10:47 | 12 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 12/01/24 | HBKU | 08:10:45 | 12 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/01/24 | HGVG | 08:10:44 | 12 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/01/24 | HGVU | 08:10:41 | 12 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/01/24 | HCGU | 08:10:38 | 12 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/01/24 | HCGG | 08:09:43 | 12 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/01/24 | HCGB | 08:09:07 | 12 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/01/24 | HSGG | 08:08:01 | 12 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/01/24 | HSGU | 08:07:18 | 12 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/01/24 | | 08:06:27 | 12 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/01/24 | HCBG | 08:08:22 | 11 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 11/01/24 | HCBU | 08:08:20 | 11 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 11/01/24 | HBKU | 08:08:18 | 11 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/01/24 | HGVG | 08:08:17 | 11 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/01/24 | HGVU | 08:08:15 | 11 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/01/24 | HCGU | 08:07:44 | 11 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/01/24 | HCGG | 08:07:42 | 11 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/01/24 | HCGB | 08:07:19 | 11 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/01/24 | HSGG | 08:06:29 | 11 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/01/24 | HSGU | 08:05:48 | 11 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/01/24 | | 08:05:09 | 11 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/01/24 | HCBG | 08:17:38 | 10 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 10/01/24 | HCBU | 08:17:37 | 10 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 10/01/24 | HBKU | 08:17:35 | 10 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/01/24 | HGVG | 08:17:34 | 10 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/01/24 | HGVU | 08:17:32 | 10 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/01/24 | HCGU | 08:16:36 | 10 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/01/24 | HCGG | 08:15:49 | 10 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/01/24 | HCGB | 08:15:13 | 10 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/01/24 | HSGG | 08:12:54 | 10 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/01/24 | HSGU | 08:11:42 | 10 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/01/24 | | 08:02:47 | 10 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/01/24 | HCBG | 08:09:37 | 9 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 09/01/24 | HCBU | 08:09:01 | 9 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 09/01/24 | HBKU | 08:08:59 | 9 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/01/24 | HGVG | 08:08:58 | 9 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/01/24 | HGVU | 08:08:56 | 9 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/01/24 | HCGU | 08:08:07 | 9 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/01/24 | HCGG | 08:07:26 | 9 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/01/24 | HCGB | 08:05:30 | 9 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/01/24 | | 08:00:42 | 9 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/01/24 | HGVG | 09:48:41 | 8 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/01/24 | HGVU | 09:48:22 | 8 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
