| 12/10/23 | HGVU | 08:40:13 | 12 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 12/10/23 | HCGU | 08:40:02 | 12 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 12/10/23 | | 08:37:11 | 12 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/10/23 | HSGU | 08:23:14 | 11 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/10/23 | HGVG | 08:22:46 | 11 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/10/23 | HBKU | 08:22:16 | 11 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 11/10/23 | HSGG | 08:19:50 | 11 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/10/23 | HCGB | 08:19:43 | 11 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/10/23 | HCGU | 08:19:01 | 11 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/10/23 | HGVU | 08:18:46 | 11 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/10/23 | HCGG | 08:18:15 | 11 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/10/23 | | 08:13:15 | 11 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/10/23 | HCGB | 08:14:52 | 10 Oct 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/10/23 | HCGG | 08:14:29 | 10 Oct 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/10/23 | HCGU | 08:13:39 | 10 Oct 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/10/23 | | 08:10:22 | 10 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/10/23 | HSGG | 08:19:07 | 9 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/10/23 | HBKU | 08:14:21 | 9 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 09/10/23 | HGVG | 08:13:55 | 9 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/10/23 | HSGU | 08:11:57 | 9 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/10/23 | HGVU | 08:11:25 | 9 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/10/23 | | 08:08:13 | 9 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 06/10/23 | HBKU | 09:01:34 | 6 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 06/10/23 | HGVG | 09:01:32 | 6 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 06/10/23 | HGVU | 09:01:28 | 6 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 06/10/23 | HSGG | 08:17:07 | 6 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 06/10/23 | HSGU | 08:16:03 | 6 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 06/10/23 | | 08:15:15 | 6 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 05/10/23 | HBKU | 08:27:09 | 5 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/10/23 | HGVG | 08:27:02 | 5 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 05/10/23 | HGVU | 08:26:58 | 5 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 05/10/23 | HSGG | 08:25:59 | 5 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 05/10/23 | HSGU | 08:25:41 | 5 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 05/10/23 | | 08:23:50 | 5 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/10/23 | HBKU | 08:19:03 | 4 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/10/23 | HGVG | 08:19:02 | 4 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/10/23 | HGVU | 08:18:58 | 4 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/10/23 | HSGG | 08:09:39 | 4 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 04/10/23 | HSGU | 08:08:57 | 4 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 04/10/23 | | 08:07:29 | 4 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/10/23 | HGVG | 13:43:51 | 3 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/10/23 | HGVU | 13:43:36 | 3 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/10/23 | | 13:38:23 | 3 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/10/23 | HBKU | 08:32:02 | 3 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/10/23 | HSGG | 08:31:46 | 3 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 03/10/23 | HSGU | 08:31:36 | 3 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 03/10/23 | | 08:25:18 | 3 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 02/10/23 | HBKU | 08:35:04 | 2 Oct 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 02/10/23 | HGVG | 08:33:47 | 2 Oct 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 02/10/23 | HGVU | 08:32:26 | 2 Oct 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
