| 22/09/23 | HGVU | 08:12:54 | 22 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 22/09/23 | HCGU | 08:12:52 | 22 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 22/09/23 | HCGG | 08:10:59 | 22 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 22/09/23 | HCGB | 08:10:57 | 22 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 22/09/23 | HSGG | 08:10:47 | 22 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 22/09/23 | HSGU | 08:10:43 | 22 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 22/09/23 | | 08:03:12 | 22 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 21/09/23 | HBKU | 08:00:53 | 21 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 21/09/23 | HGVG | 08:00:51 | 21 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 21/09/23 | HGVU | 08:00:48 | 21 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 21/09/23 | HCGU | 08:00:46 | 21 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/09/23 | HCGG | 08:00:42 | 21 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/09/23 | HCGB | 08:00:40 | 21 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/09/23 | HSGG | 08:00:36 | 21 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/09/23 | HSGU | 08:00:34 | 21 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/09/23 | | 07:56:58 | 21 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/09/23 | HBKU | 08:22:08 | 20 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 20/09/23 | HGVG | 08:22:06 | 20 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 20/09/23 | HGVU | 08:22:02 | 20 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 20/09/23 | HCGU | 08:22:00 | 20 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/09/23 | HCGG | 08:21:57 | 20 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/09/23 | HCGB | 08:21:55 | 20 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/09/23 | HSGG | 08:21:51 | 20 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/09/23 | HSGU | 08:21:49 | 20 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/09/23 | | 08:08:39 | 20 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/09/23 | HBKU | 08:18:49 | 19 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 19/09/23 | HGVG | 08:18:48 | 19 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 19/09/23 | HGVU | 08:18:44 | 19 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 19/09/23 | HCGU | 08:18:42 | 19 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/09/23 | HCGG | 08:18:38 | 19 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/09/23 | HCGB | 08:18:36 | 19 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/09/23 | | 08:09:11 | 19 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/09/23 | HBKU | 08:02:38 | 18 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 18/09/23 | HGVG | 08:02:36 | 18 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 18/09/23 | HGVU | 08:02:33 | 18 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 18/09/23 | HCGU | 08:02:31 | 18 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/09/23 | HCGG | 08:02:27 | 18 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/09/23 | HCGB | 08:02:25 | 18 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/09/23 | HSGG | 08:02:18 | 18 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 18/09/23 | HSGU | 08:02:15 | 18 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 18/09/23 | | 07:59:14 | 18 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/09/23 | HBKU | 08:16:53 | 15 Sept 2023 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 15/09/23 | HGVG | 08:16:50 | 15 Sept 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/09/23 | HGVU | 08:16:46 | 15 Sept 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/09/23 | HCGU | 08:16:44 | 15 Sept 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/09/23 | HCGG | 08:16:40 | 15 Sept 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/09/23 | HCGB | 08:16:38 | 15 Sept 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/09/23 | HSGG | 08:16:34 | 15 Sept 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/09/23 | HSGU | 08:15:25 | 15 Sept 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/09/23 | | 08:02:59 | 15 Sept 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
