| 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 |
| 14/07/23 | HSGU | 08:28:51 | 14 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 14/07/23 | | 08:10:01 | 14 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 14/07/23 | | 08:00:01 | 14 Jul 2023 | | | Admission of New Share Classes | HSBC Global Funds ICAV | RNS |
| 13/07/23 | HSGG | 08:42:18 | 13 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 13/07/23 | HSGU | 08:40:49 | 13 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 13/07/23 | | 08:09:53 | 13 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 12/07/23 | HSGG | 10:20:10 | 12 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 12/07/23 | HSGU | 10:19:31 | 12 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 12/07/23 | | 10:11:26 | 12 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 11/07/23 | HSGU | 09:09:07 | 11 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF $ | RNS |
| 11/07/23 | HSGG | 09:09:05 | 11 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL Sus Gov Bond ETF £ | RNS |
| 11/07/23 | | 08:31:05 | 11 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/07/23 | HSGG | 08:06:47 | 10 Jul 2023 | | HSGG | Net Asset Value(s) | HSBC ICAV GL Sus Gov Bond ETF £ | RNS |
| 10/07/23 | HSGU | 08:05:40 | 10 Jul 2023 | | HSGU | Net Asset Value(s) | HSBC ICAV GL Sus Gov Bond ETF $ | RNS |
| 10/07/23 | | 08:04:41 | 10 Jul 2023 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 10/07/23 | | 08:00:01 | 10 Jul 2023 | | | Listing Application | HSBC Global Funds ICAV | RNS |
