| 24/11/23 | HCGG | 08:48:32 | 24 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/11/23 | HCGB | 08:47:08 | 24 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/11/23 | | 08:06:20 | 24 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/11/23 | HBKU | 08:29:59 | 23 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/11/23 | HGVG | 08:29:14 | 23 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/11/23 | HCGU | 08:29:01 | 23 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/11/23 | HGVU | 08:28:41 | 23 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/11/23 | HCGB | 08:28:31 | 23 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/11/23 | HCGG | 08:28:11 | 23 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/11/23 | HSGG | 08:27:17 | 23 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/11/23 | HSGU | 08:26:50 | 23 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/11/23 | | 08:08:10 | 23 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/11/23 | HGVG | 08:35:41 | 22 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 22/11/23 | HBKU | 08:35:19 | 22 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/11/23 | HGVU | 08:34:04 | 22 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/11/23 | HCGU | 08:32:54 | 22 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/11/23 | HCGG | 08:31:54 | 22 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/11/23 | HCGB | 08:31:25 | 22 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/11/23 | HSGU | 08:31:06 | 22 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/11/23 | HSGG | 08:30:44 | 22 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/11/23 | | 08:02:48 | 22 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/11/23 | HCGB | 08:21:31 | 21 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/11/23 | HSGU | 08:20:32 | 21 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/11/23 | HBKU | 08:20:22 | 21 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/11/23 | HGVU | 08:19:52 | 21 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/11/23 | HCGG | 08:19:28 | 21 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/11/23 | HGVG | 08:19:05 | 21 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/11/23 | HCGU | 08:17:56 | 21 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/11/23 | HSGG | 08:17:01 | 21 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/11/23 | | 08:06:51 | 21 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/11/23 | HSGG | 08:10:35 | 20 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/11/23 | HCGB | 08:09:47 | 20 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/11/23 | HCGG | 08:06:38 | 20 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/11/23 | HCGU | 08:05:35 | 20 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/11/23 | HGVU | 08:05:01 | 20 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/11/23 | HGVG | 08:03:49 | 20 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/11/23 | HBKU | 08:03:28 | 20 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/11/23 | HSGU | 08:00:27 | 20 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/11/23 | | 07:59:32 | 20 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/11/23 | HCGB | 08:10:21 | 17 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/11/23 | HBKU | 08:09:49 | 17 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/11/23 | HGVU | 08:09:13 | 17 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/11/23 | HCGU | 08:09:05 | 17 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/11/23 | HCGG | 08:08:35 | 17 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/11/23 | HGVG | 08:07:56 | 17 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/11/23 | HSGG | 08:07:23 | 17 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/11/23 | HSGU | 08:04:27 | 17 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/11/23 | | 08:02:16 | 17 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/11/23 | HGVG | 09:47:51 | 16 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/11/23 | HGVU | 09:46:44 | 16 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
