| 07/08/26 | HWDA | 08:57:53 | 7 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 07/08/26 | HUKS | 08:57:52 | 7 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 07/08/26 | HSDD | 08:57:51 | 7 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 07/08/26 | HPRA | 08:57:50 | 7 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 07/08/26 | HMXA | 08:57:49 | 7 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 07/08/26 | HMJA | 08:57:48 | 7 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 07/08/26 | HMEA | 08:57:47 | 7 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 07/08/26 | HCAA | 08:57:45 | 7 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 07/08/26 | HCHA | 08:57:44 | 7 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 07/08/26 | HSJA | 08:57:43 | 7 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 07/08/26 | HSMD | 08:57:42 | 7 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 07/08/26 | HEMA | 08:57:41 | 7 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 07/08/26 | HMWA | 08:57:40 | 7 Aug 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 07/08/26 | H50A | 08:57:39 | 7 Aug 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 07/08/26 | HPAJ | 08:57:38 | 7 Aug 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 07/08/26 | HPEM | 08:57:36 | 7 Aug 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 07/08/26 | HNSC | 08:57:35 | 7 Aug 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 07/08/26 | HAGG | 08:57:34 | 7 Aug 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 07/08/26 | HPJP | 08:57:33 | 7 Aug 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 07/08/26 | HPAE | 08:57:32 | 7 Aug 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 07/08/26 | HPAU | 08:57:31 | 7 Aug 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 07/08/26 | HPAW | 08:57:29 | 7 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 07/08/26 | HSUK | 08:57:28 | 7 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 07/08/26 | HSEM | 08:57:27 | 7 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 07/08/26 | HSXD | 08:57:26 | 7 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 07/08/26 | HSWD | 08:57:25 | 7 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 07/08/26 | HSUD | 08:57:24 | 7 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 07/08/26 | HSEU | 08:57:23 | 7 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 07/08/26 | HSJD | 08:57:21 | 7 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 07/08/26 | HMAD | 08:57:20 | 7 Aug 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 07/08/26 | HMEM | 08:57:19 | 7 Aug 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 07/08/26 | HPRD | 08:57:18 | 7 Aug 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 07/08/26 | HKOD | 08:57:17 | 7 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 07/08/26 | HIDD | 08:57:15 | 7 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 07/08/26 | HTWD | 08:57:14 | 7 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 07/08/26 | HCAD | 08:57:13 | 7 Aug 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 07/08/26 | HMCD | 08:57:12 | 7 Aug 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 07/08/26 | HMWD | 08:57:11 | 7 Aug 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 07/08/26 | HMUD | 08:57:10 | 7 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 07/08/26 | HMJD | 08:57:08 | 7 Aug 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 07/08/26 | HMXD | 08:57:07 | 7 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 07/08/26 | HMEU | 08:57:06 | 7 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 07/08/26 | HMCX | 08:57:05 | 7 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 07/08/26 | H50E | 08:57:04 | 7 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 07/08/26 | HQEM | 08:57:02 | 7 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 07/08/26 | HQED | 08:57:01 | 7 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 07/08/26 | HESC | 08:57:00 | 7 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 07/08/26 | HPUD | 08:56:59 | 7 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 07/08/26 | HFEX | 08:56:57 | 7 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 07/08/26 | HSXU | 08:56:56 | 7 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
