| 25/07/23 | HGVG | 08:14:08 | 25 Jul 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 25/07/23 | HGVU | 08:14:04 | 25 Jul 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 25/07/23 | HCGU | 08:14:02 | 25 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 25/07/23 | HCGG | 08:13:58 | 25 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 25/07/23 | HCGB | 08:13:57 | 25 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 25/07/23 | HSGG | 08:13:53 | 25 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 25/07/23 | HSGU | 08:13:51 | 25 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 25/07/23 | | 08:01:47 | 25 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/07/23 | HGVG | 08:20:18 | 24 Jul 2023 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 24/07/23 | HGVU | 08:20:14 | 24 Jul 2023 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 24/07/23 | HCGU | 08:20:12 | 24 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 24/07/23 | HCGG | 08:20:08 | 24 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 24/07/23 | HCGB | 08:20:06 | 24 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 24/07/23 | HSGG | 08:20:02 | 24 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 24/07/23 | HSGU | 08:19:22 | 24 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 24/07/23 | | 08:05:09 | 24 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 24/07/23 | | 08:00:01 | 24 Jul 2023 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 21/07/23 | HCGU | 08:15:48 | 21 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 21/07/23 | HCGG | 08:15:40 | 21 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 21/07/23 | HCGB | 08:15:38 | 21 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 21/07/23 | HSGG | 08:10:13 | 21 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 21/07/23 | HSGU | 08:08:50 | 21 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 21/07/23 | | 08:03:13 | 21 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 20/07/23 | HCGU | 08:31:29 | 20 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 20/07/23 | HCGG | 08:30:36 | 20 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 20/07/23 | HCGB | 08:19:50 | 20 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 20/07/23 | HSGG | 08:19:38 | 20 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 20/07/23 | HSGU | 08:13:26 | 20 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 20/07/23 | | 08:08:11 | 20 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 19/07/23 | HCGU | 08:12:46 | 19 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 19/07/23 | HCGG | 08:12:38 | 19 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 19/07/23 | HCGB | 08:12:08 | 19 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 19/07/23 | HSGG | 08:12:04 | 19 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 19/07/23 | HSGU | 08:11:09 | 19 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 19/07/23 | | 08:06:58 | 19 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 18/07/23 | | 12:31:28 | 18 Jul 2023 | | | Directorate Change | HSBC Global Funds ICAV | RNS |
| 18/07/23 | HCGU | 08:31:06 | 18 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 18/07/23 | HCGG | 08:31:02 | 18 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 18/07/23 | HCGB | 08:31:00 | 18 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 18/07/23 | | 08:16:37 | 18 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 17/07/23 | HCGU | 08:20:20 | 17 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 17/07/23 | HCGG | 08:18:19 | 17 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 17/07/23 | HCGB | 08:18:17 | 17 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 17/07/23 | HSGG | 08:03:02 | 17 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 17/07/23 | HSGU | 08:03:00 | 17 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 17/07/23 | | 07:52:27 | 17 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/07/23 | HCGU | 08:29:21 | 14 Jul 2023 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 14/07/23 | HCGG | 08:29:17 | 14 Jul 2023 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 14/07/23 | HCGB | 08:29:15 | 14 Jul 2023 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 14/07/23 | HSGG | 08:28:53 | 14 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
