| 13/08/26 | HSDD | 08:36:49 | 13 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 13/08/26 | HSWD | 08:36:23 | 13 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 12/08/26 | HSDD | 08:19:00 | 12 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 12/08/26 | HSWD | 08:18:34 | 12 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 11/08/26 | HSDD | 08:45:14 | 11 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 11/08/26 | HSWD | 08:44:49 | 11 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 10/08/26 | HSDD | 08:34:09 | 10 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 10/08/26 | HSWD | 08:33:43 | 10 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 07/08/26 | HSDD | 08:57:51 | 7 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 07/08/26 | HSWD | 08:57:25 | 7 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 06/08/26 | HSDD | 08:51:07 | 6 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 06/08/26 | HSWD | 08:50:41 | 6 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 05/08/26 | HSDD | 08:46:23 | 5 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 05/08/26 | HSWD | 08:45:58 | 5 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 04/08/26 | HSDD | 09:16:43 | 4 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 04/08/26 | HSWD | 09:16:17 | 4 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 03/08/26 | HSDD | 11:47:07 | 3 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 03/08/26 | HSWD | 11:46:41 | 3 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 31/07/26 | HSDD | 13:25:00 | 31 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 31/07/26 | HSWD | 13:24:35 | 31 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 31/07/26 | HSDD | 10:18:55 | 31 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 31/07/26 | HSWD | 10:18:30 | 31 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 29/07/26 | HSDD | 09:31:59 | 29 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 29/07/26 | HSWD | 09:31:34 | 29 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 28/07/26 | HSDD | 15:17:55 | 28 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 28/07/26 | HSWD | 15:17:30 | 28 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 28/07/26 | HSDD | 07:01:33 | 28 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 28/07/26 | HSWD | 07:01:02 | 28 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 24/07/26 | HSDD | 09:26:11 | 24 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 24/07/26 | HSWD | 09:25:25 | 24 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 23/07/26 | HSDD | 09:58:55 | 23 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 23/07/26 | HSWD | 09:58:28 | 23 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 22/07/26 | HSDD | 09:57:59 | 22 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 22/07/26 | HSWD | 09:57:27 | 22 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 21/07/26 | HSDD | 09:33:39 | 21 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 21/07/26 | HSWD | 09:33:06 | 21 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 20/07/26 | HSDD | 08:27:42 | 20 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 20/07/26 | HSWD | 08:27:10 | 20 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 17/07/26 | HSDD | 08:45:16 | 17 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 17/07/26 | HSWD | 08:44:44 | 17 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 16/07/26 | HSDD | 08:19:29 | 16 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 16/07/26 | HSWD | 08:18:56 | 16 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 15/07/26 | HSDD | 08:08:07 | 15 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 15/07/26 | HSWD | 08:07:34 | 15 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 14/07/26 | HSDD | 09:50:52 | 14 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 14/07/26 | HSWD | 09:50:19 | 14 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 13/07/26 | HSDD | 09:26:04 | 13 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 13/07/26 | HSWD | 09:25:36 | 13 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |
| 10/07/26 | HSDD | 08:16:01 | 10 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ |
| 10/07/26 | HSWD | 08:15:28 | 10 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ |