| 19/10/23 | HBKU | 08:04:30 | 19 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/10/23 | HGVG | 08:04:24 | 19 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/10/23 | HCGU | 08:04:07 | 19 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/10/23 | HCGG | 08:04:04 | 19 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/10/23 | HGVU | 08:03:59 | 19 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/10/23 | HCGB | 08:03:47 | 19 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/10/23 | | 08:02:48 | 19 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/10/23 | HSGU | 08:18:07 | 18 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/10/23 | HGVG | 08:17:04 | 18 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/10/23 | HCGB | 08:16:39 | 18 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/10/23 | HGVU | 08:15:57 | 18 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/10/23 | HCGU | 08:15:47 | 18 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/10/23 | HBKU | 08:15:02 | 18 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/10/23 | HSGG | 08:14:43 | 18 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/10/23 | HCGG | 08:14:13 | 18 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/10/23 | | 08:12:02 | 18 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/10/23 | HGVG | 08:05:07 | 17 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 17/10/23 | HCGU | 08:04:55 | 17 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/10/23 | HCGB | 08:04:44 | 17 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/10/23 | HBKU | 08:04:26 | 17 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 17/10/23 | HGVU | 08:04:25 | 17 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 17/10/23 | HSGG | 08:03:35 | 17 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/10/23 | HSGU | 08:03:10 | 17 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/10/23 | HCGG | 08:02:42 | 17 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/10/23 | | 08:00:00 | 17 Oct 2023 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 17/10/23 | | 07:55:42 | 17 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 16/10/23 | HCGU | 08:41:40 | 16 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 16/10/23 | HSGU | 08:41:05 | 16 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/10/23 | HCGG | 08:40:49 | 16 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 16/10/23 | HSGG | 08:40:20 | 16 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 16/10/23 | HBKU | 08:38:36 | 16 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 16/10/23 | HGVU | 08:38:02 | 16 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 16/10/23 | HGVG | 08:36:25 | 16 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 16/10/23 | HCGB | 08:34:50 | 16 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 16/10/23 | | 08:12:00 | 16 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 13/10/23 | HBKU | 08:30:41 | 13 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 13/10/23 | HGVG | 08:29:58 | 13 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 13/10/23 | HSGG | 08:29:45 | 13 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 13/10/23 | HCGG | 08:29:36 | 13 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 13/10/23 | HGVU | 08:29:28 | 13 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 13/10/23 | HCGB | 08:25:59 | 13 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 13/10/23 | HCGU | 08:24:10 | 13 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 13/10/23 | HSGU | 08:22:18 | 13 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 13/10/23 | | 08:05:36 | 13 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/10/23 | HBKU | 08:41:58 | 12 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 12/10/23 | HSGG | 08:41:23 | 12 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/10/23 | HCGB | 08:41:21 | 12 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 12/10/23 | HGVG | 08:40:49 | 12 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 12/10/23 | HCGG | 08:40:44 | 12 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 12/10/23 | HSGU | 08:40:39 | 12 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
