| 16/08/23 | HSGU | 08:17:35 | 16 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 16/08/23 | | 08:01:48 | 16 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 15/08/23 | HGVG | 08:14:53 | 15 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 15/08/23 | HGVU | 08:14:49 | 15 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 15/08/23 | HCGU | 08:14:47 | 15 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 15/08/23 | HCGG | 08:14:44 | 15 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 15/08/23 | HCGB | 08:12:05 | 15 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 15/08/23 | HSGG | 08:12:01 | 15 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 15/08/23 | HSGU | 08:08:50 | 15 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 15/08/23 | | 08:04:43 | 15 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/08/23 | HGVG | 08:23:58 | 14 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 14/08/23 | HGVU | 08:23:54 | 14 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 14/08/23 | HCGU | 08:23:31 | 14 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/08/23 | HCGG | 08:23:28 | 14 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/08/23 | HCGB | 08:23:26 | 14 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/08/23 | | 08:07:11 | 14 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/08/23 | HGVG | 08:28:20 | 11 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 11/08/23 | HGVU | 08:28:16 | 11 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 11/08/23 | HCGU | 08:28:14 | 11 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 11/08/23 | HCGG | 08:27:31 | 11 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 11/08/23 | HCGB | 08:27:28 | 11 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 11/08/23 | HSGG | 08:27:24 | 11 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/08/23 | HSGU | 08:09:59 | 11 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/08/23 | | 08:01:36 | 11 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/08/23 | HGVG | 08:11:12 | 10 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 10/08/23 | HGVU | 08:09:56 | 10 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 10/08/23 | HCGU | 08:09:45 | 10 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 10/08/23 | HCGG | 08:09:01 | 10 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 10/08/23 | HCGB | 08:08:59 | 10 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 10/08/23 | HSGG | 08:06:00 | 10 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/08/23 | HSGU | 08:04:07 | 10 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/08/23 | | 07:57:35 | 10 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 09/08/23 | HGVG | 08:22:47 | 9 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 09/08/23 | HGVU | 08:22:43 | 9 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 09/08/23 | HCGU | 08:22:40 | 9 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 09/08/23 | HCGG | 08:22:36 | 9 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 09/08/23 | HCGB | 08:22:35 | 9 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 09/08/23 | HSGG | 08:16:33 | 9 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 09/08/23 | HSGU | 08:02:19 | 9 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 09/08/23 | | 07:55:34 | 9 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 08/08/23 | HGVG | 08:01:40 | 8 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 08/08/23 | HGVU | 08:00:36 | 8 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 08/08/23 | HCGU | 07:59:47 | 8 Aug 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 08/08/23 | HCGG | 07:57:02 | 8 Aug 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 08/08/23 | HCGB | 07:57:01 | 8 Aug 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 08/08/23 | HSGG | 07:54:34 | 8 Aug 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 08/08/23 | HSGU | 07:53:10 | 8 Aug 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 08/08/23 | | 07:50:49 | 8 Aug 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 07/08/23 | HGVG | 08:04:49 | 7 Aug 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 07/08/23 | HGVU | 08:03:14 | 7 Aug 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
