| 28/07/26 | HQEM | 15:17:07 | 28 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 28/07/26 | HQED | 15:17:06 | 28 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 28/07/26 | HESC | 15:17:04 | 28 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 28/07/26 | HPUD | 15:17:03 | 28 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 28/07/26 | HFEX | 15:17:02 | 28 Jul 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 28/07/26 | HSXU | 15:17:01 | 28 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 28/07/26 | HSDU | 15:17:00 | 28 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 28/07/26 | HIEM | 15:16:59 | 28 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 28/07/26 | HEMV | 15:16:57 | 28 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 28/07/26 | HIUA | 15:16:56 | 28 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 28/07/26 | HSPA | 15:16:55 | 28 Jul 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 28/07/26 | H50G | 15:16:54 | 28 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 28/07/26 | HSAX | 15:16:53 | 28 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 28/07/26 | HCAU | 15:16:52 | 28 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 28/07/26 | HQWD | 15:16:50 | 28 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 28/07/26 | HQWA | 15:16:49 | 28 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 28/07/26 | HQUD | 15:01:15 | 28 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 28/07/26 | | 14:58:44 | 28 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 28/07/26 | HUKX | 07:01:52 | 28 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 28/07/26 | HSPD | 07:01:51 | 28 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 28/07/26 | HPNA | 07:01:49 | 28 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 28/07/26 | HPED | 07:01:48 | 28 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 28/07/26 | HITD | 07:01:47 | 28 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 28/07/26 | HWWD | 07:01:46 | 28 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 28/07/26 | HMCT | 07:01:45 | 28 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 28/07/26 | HWSC | 07:01:43 | 28 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 28/07/26 | HNCT | 07:01:42 | 28 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 28/07/26 | HIJP | 07:01:41 | 28 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 28/07/26 | HIND | 07:01:40 | 28 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 28/07/26 | HIPS | 07:01:38 | 28 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 28/07/26 | HWVL | 07:01:37 | 28 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 28/07/26 | HWDA | 07:01:36 | 28 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 28/07/26 | HUKS | 07:01:35 | 28 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 28/07/26 | HSDD | 07:01:33 | 28 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 28/07/26 | HPRA | 07:01:32 | 28 Jul 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 28/07/26 | HMXA | 07:01:31 | 28 Jul 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 28/07/26 | HMJA | 07:01:29 | 28 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 28/07/26 | HMEA | 07:01:28 | 28 Jul 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 28/07/26 | HCAA | 07:01:27 | 28 Jul 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 28/07/26 | HCHA | 07:01:25 | 28 Jul 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 28/07/26 | HSJA | 07:01:24 | 28 Jul 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 28/07/26 | HSMD | 07:01:23 | 28 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 28/07/26 | HEMA | 07:01:21 | 28 Jul 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 28/07/26 | HMWA | 07:01:20 | 28 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 28/07/26 | H50A | 07:01:19 | 28 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 28/07/26 | HPAJ | 07:01:17 | 28 Jul 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 28/07/26 | HPEM | 07:01:16 | 28 Jul 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 28/07/26 | HNSC | 07:01:15 | 28 Jul 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 28/07/26 | HAGG | 07:01:13 | 28 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 28/07/26 | HPJP | 07:01:12 | 28 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
