| 08/01/24 | | 09:45:05 | 8 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/01/24 | HCBG | 08:20:32 | 8 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 08/01/24 | HCBU | 08:20:31 | 8 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 08/01/24 | HBKU | 08:20:28 | 8 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/01/24 | HCGU | 08:20:27 | 8 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/01/24 | HCGG | 08:19:18 | 8 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/01/24 | HCGB | 08:18:32 | 8 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/01/24 | HSGG | 08:17:56 | 8 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/01/24 | HSGU | 08:16:52 | 8 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/01/24 | | 08:04:51 | 8 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/01/24 | HCBG | 08:18:18 | 5 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 05/01/24 | HCBU | 08:18:17 | 5 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 05/01/24 | HBKU | 08:12:48 | 5 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/01/24 | HGVG | 08:12:47 | 5 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/01/24 | HGVU | 08:12:45 | 5 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/01/24 | HCGU | 08:12:44 | 5 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/01/24 | HCGG | 08:12:42 | 5 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/01/24 | HCGB | 08:12:41 | 5 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 05/01/24 | HSGG | 08:12:38 | 5 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/01/24 | HSGU | 08:12:37 | 5 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/01/24 | | 08:03:32 | 5 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/01/24 | HCBG | 08:15:59 | 4 Jan 2024 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/01/24 | HCBU | 08:15:58 | 4 Jan 2024 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/01/24 | HBKU | 08:15:55 | 4 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/01/24 | HGVG | 08:15:54 | 4 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/01/24 | HGVU | 08:15:52 | 4 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/01/24 | HCGU | 08:15:51 | 4 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/01/24 | HCGG | 08:15:49 | 4 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/01/24 | HCGB | 08:14:48 | 4 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/01/24 | | 08:03:05 | 4 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/01/24 | HBKU | 08:24:14 | 3 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/01/24 | HGVG | 08:24:08 | 3 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/01/24 | HGVU | 08:24:06 | 3 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/01/24 | HCGU | 08:24:05 | 3 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/01/24 | HCGG | 08:24:03 | 3 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/01/24 | HCGB | 08:24:02 | 3 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/01/24 | | 08:12:05 | 3 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/01/24 | HBKU | 08:35:52 | 2 Jan 2024 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/01/24 | HGVG | 08:35:06 | 2 Jan 2024 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/01/24 | HGVU | 08:34:19 | 2 Jan 2024 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/01/24 | HCGU | 08:34:18 | 2 Jan 2024 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/01/24 | HCGG | 08:34:15 | 2 Jan 2024 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/01/24 | HCGB | 08:34:14 | 2 Jan 2024 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/01/24 | HSGG | 08:34:12 | 2 Jan 2024 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/01/24 | HSGU | 08:34:11 | 2 Jan 2024 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/01/24 | | 08:19:57 | 2 Jan 2024 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/12/23 | HCBG | 11:12:07 | 29 Dec 2023 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 29/12/23 | HCBU | 11:10:25 | 29 Dec 2023 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 29/12/23 | | 11:04:15 | 29 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/12/23 | HBKU | 08:26:22 | 29 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
