| 02/10/23 | HSGG | 08:15:49 | 2 Oct 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 02/10/23 | HSGU | 08:14:05 | 2 Oct 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 02/10/23 | | 08:09:56 | 2 Oct 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 29/09/23 | HBKU | 08:43:34 | 29 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 29/09/23 | HGVG | 08:43:33 | 29 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 29/09/23 | HGVU | 08:43:29 | 29 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 29/09/23 | HCGU | 08:43:10 | 29 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 29/09/23 | HCGG | 08:42:43 | 29 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 29/09/23 | HCGB | 08:42:42 | 29 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 29/09/23 | HSGG | 08:42:07 | 29 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 29/09/23 | HSGU | 08:41:07 | 29 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 29/09/23 | | 08:31:08 | 29 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 28/09/23 | HBKU | 08:22:19 | 28 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 28/09/23 | HGVG | 08:22:17 | 28 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 28/09/23 | HGVU | 08:22:00 | 28 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 28/09/23 | HCGU | 08:21:34 | 28 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 28/09/23 | HCGG | 08:21:30 | 28 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 28/09/23 | HCGB | 08:21:27 | 28 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 28/09/23 | HSGG | 08:21:23 | 28 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 28/09/23 | HSGU | 08:21:07 | 28 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 28/09/23 | | 08:08:02 | 28 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 27/09/23 | HBKU | 08:13:11 | 27 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 27/09/23 | HGVG | 08:13:09 | 27 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 27/09/23 | HGVU | 08:13:05 | 27 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 27/09/23 | HCGU | 08:13:03 | 27 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 27/09/23 | HCGG | 08:13:00 | 27 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 27/09/23 | HCGB | 08:12:58 | 27 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 27/09/23 | HSGG | 08:10:40 | 27 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 27/09/23 | HSGU | 08:10:22 | 27 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 27/09/23 | | 07:58:41 | 27 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 26/09/23 | HBKU | 08:05:03 | 26 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 26/09/23 | HGVG | 08:05:01 | 26 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 26/09/23 | HGVU | 08:04:57 | 26 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 26/09/23 | HCGU | 08:04:55 | 26 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 26/09/23 | HCGG | 08:04:51 | 26 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 26/09/23 | HCGB | 08:04:50 | 26 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 26/09/23 | HSGG | 08:03:49 | 26 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 26/09/23 | HSGU | 08:03:47 | 26 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 26/09/23 | | 07:59:38 | 26 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 25/09/23 | HBKU | 08:20:06 | 25 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 25/09/23 | HGVG | 08:20:04 | 25 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/09/23 | HGVU | 08:20:00 | 25 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/09/23 | HCGU | 08:19:58 | 25 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/09/23 | HCGG | 08:19:51 | 25 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/09/23 | HCGB | 08:19:49 | 25 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/09/23 | HSGG | 08:19:45 | 25 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/09/23 | HSGU | 08:18:09 | 25 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/09/23 | | 07:57:48 | 25 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 22/09/23 | HBKU | 08:13:00 | 22 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 22/09/23 | HGVG | 08:12:58 | 22 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
