| 22/12/23 | HCGU | 12:13:25 | 22 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/12/23 | HCGG | 12:12:32 | 22 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/12/23 | HCGB | 12:12:23 | 22 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/12/23 | HSGG | 12:11:03 | 22 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/12/23 | HSGU | 12:10:50 | 22 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/12/23 | | 12:07:54 | 22 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/12/23 | HBKU | 08:15:56 | 21 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/12/23 | HGVG | 08:15:55 | 21 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/12/23 | HGVU | 08:15:52 | 21 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/12/23 | HCGU | 08:15:51 | 21 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/12/23 | HCGG | 08:15:36 | 21 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/12/23 | HCGB | 08:15:35 | 21 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/12/23 | HSGG | 08:15:33 | 21 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/12/23 | HSGU | 08:13:05 | 21 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/12/23 | | 08:10:09 | 21 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/12/23 | HBKU | 08:23:27 | 20 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/12/23 | HGVG | 08:23:26 | 20 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/12/23 | HGVU | 08:23:16 | 20 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/12/23 | HCGU | 08:23:15 | 20 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/12/23 | HCGG | 08:22:48 | 20 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/12/23 | HCGB | 08:22:47 | 20 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/12/23 | HSGG | 08:21:15 | 20 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/12/23 | HSGU | 08:20:14 | 20 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/12/23 | | 08:08:00 | 20 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/12/23 | HBKU | 08:26:40 | 19 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/12/23 | HGVG | 08:26:39 | 19 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/12/23 | HGVU | 08:26:37 | 19 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/12/23 | HCGU | 08:26:36 | 19 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/12/23 | HCGG | 08:26:34 | 19 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/12/23 | HCGB | 08:26:32 | 19 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/12/23 | HSGG | 08:24:10 | 19 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/12/23 | HSGU | 08:24:09 | 19 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/12/23 | | 07:52:11 | 19 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/12/23 | HBKU | 08:22:53 | 18 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/12/23 | HGVG | 08:22:52 | 18 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/12/23 | HGVU | 08:22:50 | 18 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/12/23 | HCGU | 08:22:49 | 18 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/12/23 | HCGG | 08:22:47 | 18 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/12/23 | HCGB | 08:22:46 | 18 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/12/23 | HSGG | 08:22:43 | 18 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/12/23 | HSGU | 08:21:37 | 18 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/12/23 | | 08:13:03 | 18 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/12/23 | HGVU | 13:00:06 | 15 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/12/23 | HGVG | 12:54:28 | 15 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/12/23 | | 12:51:20 | 15 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/12/23 | HBKU | 08:47:21 | 15 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/12/23 | HCGU | 08:47:20 | 15 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/12/23 | HCGG | 08:47:18 | 15 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/12/23 | HCGB | 08:47:16 | 15 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/12/23 | HSGG | 08:42:07 | 15 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
