| 14/11/23 | | 08:05:55 | 14 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/11/23 | HCGG | 08:26:21 | 13 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/11/23 | HCGB | 08:25:44 | 13 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/11/23 | HCGU | 08:25:39 | 13 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/11/23 | | 08:05:09 | 13 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/11/23 | HGVG | 09:48:12 | 10 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/11/23 | HGVU | 09:47:56 | 10 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/11/23 | | 09:42:07 | 10 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/11/23 | HBKU | 08:35:43 | 10 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 10/11/23 | HCGG | 08:31:27 | 10 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/11/23 | HCGU | 08:29:36 | 10 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/11/23 | HCGB | 08:17:14 | 10 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/11/23 | HSGU | 08:13:37 | 10 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/11/23 | HSGG | 08:10:32 | 10 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/11/23 | | 08:08:31 | 10 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/11/23 | HBKU | 08:25:48 | 9 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/11/23 | HSGG | 08:25:01 | 9 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/11/23 | HCGB | 08:24:12 | 9 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/11/23 | HSGU | 08:23:26 | 9 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/11/23 | HCGG | 08:22:23 | 9 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/11/23 | HCGU | 08:21:32 | 9 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/11/23 | | 08:11:06 | 9 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/11/23 | HCGU | 08:24:49 | 8 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/11/23 | HCGB | 08:24:15 | 8 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/11/23 | HBKU | 08:24:01 | 8 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 08/11/23 | HSGG | 08:23:36 | 8 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/11/23 | HGVG | 08:23:30 | 8 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/11/23 | HGVU | 08:22:59 | 8 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/11/23 | HCGG | 08:22:39 | 8 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/11/23 | HSGU | 08:15:00 | 8 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/11/23 | | 08:11:09 | 8 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/11/23 | HGVG | 13:18:55 | 7 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/11/23 | HGVU | 13:18:34 | 7 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 07/11/23 | | 13:11:34 | 7 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/11/23 | HCGU | 08:34:25 | 7 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 07/11/23 | HBKU | 08:34:14 | 7 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 07/11/23 | HCGG | 08:33:20 | 7 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 07/11/23 | HCGB | 08:32:57 | 7 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 07/11/23 | HSGG | 08:32:06 | 7 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 07/11/23 | HSGU | 08:31:01 | 7 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 07/11/23 | | 08:11:45 | 7 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/11/23 | HCGU | 08:33:06 | 6 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 06/11/23 | HGVU | 08:29:48 | 6 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/11/23 | HGVG | 08:29:39 | 6 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/11/23 | HBKU | 08:25:20 | 6 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/11/23 | HCGG | 08:20:43 | 6 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 06/11/23 | HCGB | 08:18:29 | 6 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 06/11/23 | | 08:10:23 | 6 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/11/23 | HGVU | 09:08:34 | 3 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/11/23 | HCGU | 09:07:38 | 3 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
