| 03/11/23 | HSGG | 08:44:48 | 3 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/11/23 | HCGG | 08:42:35 | 3 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/11/23 | HCGB | 08:41:06 | 3 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/11/23 | HSGU | 08:39:02 | 3 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/11/23 | HGVG | 08:38:35 | 3 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/11/23 | HBKU | 08:37:56 | 3 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/11/23 | | 08:08:05 | 3 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/11/23 | HGVU | 13:18:37 | 2 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 02/11/23 | HGVG | 13:18:19 | 2 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/11/23 | | 13:12:19 | 2 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/11/23 | HCGU | 09:31:25 | 2 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 02/11/23 | HBKU | 09:26:07 | 2 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/11/23 | HCGG | 09:19:26 | 2 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 02/11/23 | HCGB | 09:13:35 | 2 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 02/11/23 | HSGU | 09:10:40 | 2 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/11/23 | HSGG | 09:06:51 | 2 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/11/23 | | 08:16:53 | 2 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 01/11/23 | HGVG | 09:38:28 | 1 Nov 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 01/11/23 | HCGU | 09:35:35 | 1 Nov 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 01/11/23 | HCGB | 09:35:14 | 1 Nov 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 01/11/23 | HSGU | 09:35:01 | 1 Nov 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 01/11/23 | HSGG | 09:34:04 | 1 Nov 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 01/11/23 | HCGG | 09:24:33 | 1 Nov 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 01/11/23 | HGVU | 09:21:41 | 1 Nov 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 01/11/23 | HBKU | 09:21:23 | 1 Nov 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 01/11/23 | | 08:08:55 | 1 Nov 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 31/10/23 | HCGG | 08:33:22 | 31 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 31/10/23 | HGVG | 08:31:36 | 31 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 31/10/23 | HBKU | 08:31:30 | 31 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 31/10/23 | HCGU | 08:30:57 | 31 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 31/10/23 | HGVU | 08:30:47 | 31 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 31/10/23 | HCGB | 08:30:40 | 31 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 31/10/23 | HSGG | 08:30:00 | 31 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 31/10/23 | HSGU | 08:29:21 | 31 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 31/10/23 | | 08:05:14 | 31 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 30/10/23 | HBKU | 08:17:21 | 30 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 30/10/23 | HGVG | 08:16:33 | 30 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 30/10/23 | HGVU | 08:14:49 | 30 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 30/10/23 | HCGU | 08:14:07 | 30 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 30/10/23 | HCGG | 08:12:24 | 30 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 30/10/23 | HCGB | 08:11:44 | 30 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 30/10/23 | HSGG | 08:10:39 | 30 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 30/10/23 | HSGU | 08:09:34 | 30 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 30/10/23 | | 08:08:50 | 30 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/10/23 | HCGU | 08:30:14 | 27 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/10/23 | HBKU | 08:29:17 | 27 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/10/23 | HGVG | 08:29:07 | 27 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/10/23 | HGVU | 08:27:46 | 27 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/10/23 | HCGG | 08:27:26 | 27 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/10/23 | HCGB | 08:26:23 | 27 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
