| 12/12/23 | HGVG | 08:16:59 | 12 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/12/23 | HGVU | 08:16:57 | 12 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/12/23 | HCGU | 08:16:56 | 12 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/12/23 | HCGG | 08:16:54 | 12 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/12/23 | HCGB | 08:16:53 | 12 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/12/23 | HSGG | 08:16:51 | 12 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/12/23 | HSGU | 08:16:49 | 12 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/12/23 | | 08:07:13 | 12 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/12/23 | HBKU | 08:07:27 | 11 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/12/23 | HGVG | 08:07:26 | 11 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/12/23 | HGVU | 08:07:24 | 11 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/12/23 | HCGU | 08:07:23 | 11 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/12/23 | HCGG | 08:07:20 | 11 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/12/23 | HCGB | 08:07:19 | 11 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/12/23 | HSGG | 08:07:17 | 11 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/12/23 | HSGU | 08:07:16 | 11 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/12/23 | | 08:03:47 | 11 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/12/23 | HBKU | 08:30:53 | 8 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/12/23 | HGVG | 08:30:52 | 8 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/12/23 | HGVU | 08:30:45 | 8 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/12/23 | HCGU | 08:30:44 | 8 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/12/23 | HCGG | 08:30:42 | 8 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/12/23 | HCGB | 08:29:19 | 8 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/12/23 | HSGG | 08:28:31 | 8 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/12/23 | HSGU | 08:28:23 | 8 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/12/23 | | 08:11:21 | 8 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/12/23 | HBKU | 08:24:19 | 7 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/12/23 | HGVG | 08:24:17 | 7 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/12/23 | HGVU | 08:24:15 | 7 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/12/23 | HCGU | 08:24:14 | 7 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/12/23 | HCGG | 08:24:12 | 7 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/12/23 | HCGB | 08:24:11 | 7 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/12/23 | HSGG | 08:23:39 | 7 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/12/23 | HSGU | 08:23:01 | 7 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/12/23 | | 08:20:15 | 7 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/12/23 | HBKU | 08:55:11 | 6 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/12/23 | HGVG | 08:55:09 | 6 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/12/23 | HGVU | 08:55:07 | 6 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/12/23 | HCGU | 08:55:06 | 6 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/12/23 | HCGG | 08:55:04 | 6 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/12/23 | HCGB | 08:55:03 | 6 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/12/23 | HSGG | 08:55:01 | 6 Dec 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/12/23 | HSGU | 08:55:00 | 6 Dec 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/12/23 | | 08:08:30 | 6 Dec 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/12/23 | HBKU | 08:32:35 | 5 Dec 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/12/23 | HGVG | 08:32:34 | 5 Dec 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/12/23 | HGVU | 08:32:32 | 5 Dec 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/12/23 | HCGU | 08:32:31 | 5 Dec 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 05/12/23 | HCGG | 08:31:47 | 5 Dec 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/12/23 | HCGB | 08:31:03 | 5 Dec 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
