| 27/10/23 | HSGG | 08:20:22 | 27 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 27/10/23 | HSGU | 08:19:03 | 27 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 27/10/23 | | 08:15:29 | 27 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/10/23 | HGVG | 08:28:13 | 26 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/10/23 | HGVU | 08:26:55 | 26 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/10/23 | HCGU | 08:25:51 | 26 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/10/23 | HCGG | 08:24:28 | 26 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/10/23 | HBKU | 08:24:19 | 26 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/10/23 | HCGB | 08:23:40 | 26 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/10/23 | HSGG | 08:22:15 | 26 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 26/10/23 | HSGU | 08:19:15 | 26 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 26/10/23 | | 08:09:39 | 26 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/10/23 | HBKU | 08:15:12 | 25 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/10/23 | HGVG | 08:14:47 | 25 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/10/23 | HGVU | 08:13:12 | 25 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/10/23 | HCGU | 08:12:43 | 25 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/10/23 | HCGG | 08:11:35 | 25 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/10/23 | HCGB | 08:11:12 | 25 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/10/23 | HSGG | 08:10:00 | 25 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/10/23 | HSGU | 08:09:10 | 25 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/10/23 | | 08:08:32 | 25 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/10/23 | HCGU | 08:09:37 | 24 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/10/23 | HGVU | 08:09:29 | 24 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/10/23 | HCGG | 08:09:09 | 24 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/10/23 | HGVG | 08:08:33 | 24 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/10/23 | HCGB | 08:08:25 | 24 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/10/23 | HSGG | 08:08:14 | 24 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/10/23 | HSGU | 08:07:39 | 24 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/10/23 | HBKU | 08:07:33 | 24 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 24/10/23 | | 08:05:12 | 24 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 23/10/23 | HGVG | 08:22:56 | 23 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 23/10/23 | HGVU | 08:21:09 | 23 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 23/10/23 | HBKU | 08:20:31 | 23 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 23/10/23 | HCGU | 08:19:22 | 23 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 23/10/23 | HCGG | 08:19:14 | 23 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 23/10/23 | HSGG | 08:17:58 | 23 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 23/10/23 | HSGU | 08:17:33 | 23 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 23/10/23 | HCGB | 08:16:28 | 23 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 23/10/23 | | 08:04:51 | 23 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/10/23 | HBKU | 08:06:03 | 20 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/10/23 | HGVG | 08:05:39 | 20 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/10/23 | HSGU | 08:05:24 | 20 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/10/23 | HSGG | 08:04:46 | 20 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/10/23 | HCGU | 08:04:04 | 20 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/10/23 | HGVU | 08:03:23 | 20 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/10/23 | HCGB | 08:03:21 | 20 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/10/23 | HCGG | 08:03:20 | 20 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/10/23 | | 08:01:11 | 20 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/10/23 | HSGG | 08:04:57 | 19 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/10/23 | HSGU | 08:04:53 | 19 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
