| 24/08/26 | HIWO | 10:15:11 | 24 Aug 2026 | | HIWO | Net Asset Value(s) | HSBC ETFs MSCI World Islamic SCR $ | RNS |
| 24/08/26 | HIPS | 10:15:10 | 24 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 24/08/26 | HWVL | 10:15:09 | 24 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 24/08/26 | HWDA | 10:15:07 | 24 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 24/08/26 | HUKS | 10:15:06 | 24 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 24/08/26 | HSDD | 10:15:05 | 24 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 24/08/26 | HPRA | 10:15:04 | 24 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 24/08/26 | HMXA | 10:15:03 | 24 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 24/08/26 | HMJA | 10:15:02 | 24 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 24/08/26 | HMEA | 10:15:01 | 24 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 24/08/26 | HCAA | 10:15:00 | 24 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 24/08/26 | HCHA | 10:14:59 | 24 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 24/08/26 | HSJA | 10:14:57 | 24 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 24/08/26 | HSMD | 10:14:56 | 24 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 24/08/26 | HEMA | 10:14:55 | 24 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 24/08/26 | HMWA | 10:14:54 | 24 Aug 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 24/08/26 | H50A | 10:14:53 | 24 Aug 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 24/08/26 | HPAJ | 10:14:52 | 24 Aug 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 24/08/26 | HPEM | 10:14:51 | 24 Aug 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 24/08/26 | HNSC | 10:14:49 | 24 Aug 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 24/08/26 | HAGG | 10:14:48 | 24 Aug 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 24/08/26 | HPJP | 10:14:47 | 24 Aug 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 24/08/26 | HPAE | 10:14:46 | 24 Aug 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 24/08/26 | HPAU | 10:14:45 | 24 Aug 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 24/08/26 | HPAW | 10:14:44 | 24 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 24/08/26 | HSTE | 10:14:42 | 24 Aug 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 24/08/26 | HSUK | 10:14:41 | 24 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 24/08/26 | HSEM | 10:14:40 | 24 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 24/08/26 | HSXD | 10:14:39 | 24 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 24/08/26 | HSWD | 10:14:38 | 24 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 24/08/26 | HSUD | 10:14:37 | 24 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 24/08/26 | HSEU | 10:14:35 | 24 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 24/08/26 | HSJD | 10:14:34 | 24 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 24/08/26 | HMAD | 10:14:33 | 24 Aug 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 24/08/26 | HMEM | 10:14:32 | 24 Aug 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 24/08/26 | HPRD | 10:14:31 | 24 Aug 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 24/08/26 | HKOD | 10:14:30 | 24 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 24/08/26 | HIDD | 10:14:28 | 24 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 24/08/26 | HTWD | 10:14:27 | 24 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 24/08/26 | HCAD | 10:14:26 | 24 Aug 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 24/08/26 | HMCD | 10:14:25 | 24 Aug 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 24/08/26 | HMWD | 10:14:24 | 24 Aug 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 24/08/26 | HMUD | 10:14:22 | 24 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 24/08/26 | HMJD | 10:14:21 | 24 Aug 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 24/08/26 | HMXD | 10:14:20 | 24 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 24/08/26 | HMEU | 10:14:19 | 24 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 24/08/26 | HMCX | 10:14:17 | 24 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 24/08/26 | H50E | 10:14:16 | 24 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 24/08/26 | HQEM | 10:14:15 | 24 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 24/08/26 | HQED | 10:14:14 | 24 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
