| 15/07/26 | HSMD | 08:07:50 | 15 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 15/07/26 | HSEM | 08:07:37 | 15 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 14/07/26 | HSMD | 09:50:35 | 14 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 14/07/26 | HSEM | 09:50:21 | 14 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 13/07/26 | HSMD | 09:25:50 | 13 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 13/07/26 | HSEM | 09:25:39 | 13 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 10/07/26 | HSMD | 08:15:44 | 10 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 10/07/26 | HSEM | 08:15:31 | 10 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 09/07/26 | HSEM | 08:22:51 | 9 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 09/07/26 | HSMD | 08:17:42 | 9 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 08/07/26 | HSMD | 10:04:14 | 8 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 08/07/26 | HSEM | 10:04:00 | 8 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 08/07/26 | HSMD | 09:32:23 | 8 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 08/07/26 | HSEM | 09:32:10 | 8 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 06/07/26 | HSMD | 09:19:42 | 6 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 06/07/26 | HSEM | 09:19:29 | 6 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 03/07/26 | HSMD | 10:49:23 | 3 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 03/07/26 | HSEM | 10:49:09 | 3 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 01/07/26 | HSMD | 09:17:19 | 1 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 01/07/26 | HSEM | 09:17:05 | 1 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 30/06/26 | HSMD | 09:24:42 | 30 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 30/06/26 | HSEM | 09:24:27 | 30 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 29/06/26 | HSMD | 09:09:18 | 29 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 29/06/26 | HSEM | 09:09:05 | 29 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 26/06/26 | HSMD | 11:47:30 | 26 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 26/06/26 | HSEM | 11:47:18 | 26 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 25/06/26 | HSMD | 10:48:55 | 25 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 25/06/26 | HSEM | 10:48:41 | 25 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 24/06/26 | HSMD | 09:58:40 | 24 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 24/06/26 | HSEM | 09:58:26 | 24 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 23/06/26 | HSMD | 09:34:15 | 23 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 23/06/26 | HSEM | 09:34:02 | 23 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 22/06/26 | HSMD | 09:31:38 | 22 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 22/06/26 | HSEM | 09:27:56 | 22 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 19/06/26 | HSMD | 09:29:21 | 19 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 19/06/26 | HSEM | 09:29:07 | 19 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 18/06/26 | HSMD | 08:23:56 | 18 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 18/06/26 | HSEM | 08:23:42 | 18 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 17/06/26 | HSMD | 08:34:42 | 17 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 17/06/26 | HSEM | 08:34:28 | 17 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 16/06/26 | HSMD | 09:45:45 | 16 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 16/06/26 | HSEM | 09:45:31 | 16 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 15/06/26 | HSMD | 09:04:41 | 15 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 15/06/26 | HSEM | 09:04:27 | 15 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 12/06/26 | HSMD | 08:59:05 | 12 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 12/06/26 | HSEM | 08:58:51 | 12 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 11/06/26 | HSMD | 16:15:51 | 11 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 11/06/26 | HSEM | 16:15:36 | 11 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 10/06/26 | HSMD | 09:04:14 | 10 Jun 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 10/06/26 | HSEM | 09:03:58 | 10 Jun 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
