| 16/07/26 | HSEU | 08:18:55 | 16 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 16/07/26 | HSUD | 08:18:54 | 16 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 16/07/26 | HSJD | 08:18:53 | 16 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 16/07/26 | HMAD | 08:18:52 | 16 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 16/07/26 | HMEM | 08:18:50 | 16 Jul 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 16/07/26 | HPRD | 08:18:49 | 16 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 16/07/26 | HKOD | 08:18:48 | 16 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 16/07/26 | HIDD | 08:18:47 | 16 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 16/07/26 | HTWD | 08:18:46 | 16 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 16/07/26 | HCAD | 08:18:45 | 16 Jul 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 16/07/26 | HMCD | 08:18:43 | 16 Jul 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 16/07/26 | HMWD | 08:18:42 | 16 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 16/07/26 | HMUD | 08:18:41 | 16 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 16/07/26 | HMJD | 08:18:40 | 16 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 16/07/26 | HMXD | 08:18:39 | 16 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 16/07/26 | HMEU | 08:18:37 | 16 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 16/07/26 | HMCX | 08:18:36 | 16 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 16/07/26 | H50E | 08:18:35 | 16 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 16/07/26 | HQEM | 08:18:34 | 16 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 16/07/26 | HQED | 08:18:33 | 16 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 16/07/26 | HESC | 08:18:32 | 16 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 16/07/26 | H50G | 08:18:30 | 16 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 16/07/26 | HSAX | 08:18:29 | 16 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 16/07/26 | HCAU | 08:18:28 | 16 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 16/07/26 | HQWD | 08:18:27 | 16 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 16/07/26 | HQWA | 08:18:26 | 16 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 16/07/26 | HQUD | 08:18:24 | 16 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 16/07/26 | | 07:49:04 | 16 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 16/07/26 | | 07:00:04 | 16 Jul 2026 | | | Dividend Declaration | HSBC ETFs PLC | RNS |
| 15/07/26 | HUKX | 08:08:26 | 15 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 15/07/26 | HSPD | 08:08:25 | 15 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 15/07/26 | HPNA | 08:08:24 | 15 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 15/07/26 | HPED | 08:08:23 | 15 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 15/07/26 | HITD | 08:08:22 | 15 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 15/07/26 | HWWD | 08:08:21 | 15 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 15/07/26 | HMCT | 08:08:20 | 15 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 15/07/26 | HWSC | 08:08:19 | 15 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 15/07/26 | HNCT | 08:08:18 | 15 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 15/07/26 | HIJP | 08:08:17 | 15 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 15/07/26 | HIND | 08:08:16 | 15 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 15/07/26 | HIEM | 08:08:15 | 15 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 15/07/26 | HEMV | 08:08:13 | 15 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 15/07/26 | HIWO | 08:08:12 | 15 Jul 2026 | | HIWO | Net Asset Value(s) | HSBC ETFs MSCI World Islamic SCR $ | RNS |
| 15/07/26 | HIPS | 08:08:11 | 15 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 15/07/26 | HIUA | 08:08:10 | 15 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 15/07/26 | HWVL | 08:08:09 | 15 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 15/07/26 | HUKS | 08:08:08 | 15 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 15/07/26 | HSDD | 08:08:07 | 15 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 15/07/26 | HWDA | 08:08:06 | 15 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 15/07/26 | HMJA | 08:08:05 | 15 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |