| 13/07/26 | HAGG | 09:25:45 | 13 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 13/07/26 | HPJP | 09:25:44 | 13 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 13/07/26 | HPAE | 09:25:43 | 13 Jul 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 13/07/26 | HPAU | 09:25:42 | 13 Jul 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 13/07/26 | HPAW | 09:25:41 | 13 Jul 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 13/07/26 | HSUK | 09:25:40 | 13 Jul 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 13/07/26 | HSEM | 09:25:39 | 13 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 13/07/26 | HSXD | 09:25:37 | 13 Jul 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 13/07/26 | HSWD | 09:25:36 | 13 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 13/07/26 | HSEU | 09:25:35 | 13 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 13/07/26 | HSUD | 09:25:34 | 13 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 13/07/26 | HSJD | 09:25:33 | 13 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 13/07/26 | HPRD | 09:25:32 | 13 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 13/07/26 | HKOD | 09:25:30 | 13 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 13/07/26 | HIDD | 09:25:29 | 13 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 13/07/26 | HTWD | 09:25:28 | 13 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 13/07/26 | HCAD | 09:25:27 | 13 Jul 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 13/07/26 | HMWD | 09:25:26 | 13 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 13/07/26 | HMUD | 09:25:25 | 13 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 13/07/26 | HMJD | 09:25:23 | 13 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 13/07/26 | HMXD | 09:25:22 | 13 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 13/07/26 | HMEU | 09:25:21 | 13 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 13/07/26 | HMCX | 09:25:20 | 13 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 13/07/26 | H50E | 09:25:19 | 13 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 13/07/26 | HPWG | 09:25:18 | 13 Jul 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 13/07/26 | HQEM | 09:25:16 | 13 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 13/07/26 | HQED | 09:25:15 | 13 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 13/07/26 | HESC | 09:25:14 | 13 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 13/07/26 | H50G | 09:25:13 | 13 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 13/07/26 | HSAX | 09:25:12 | 13 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 13/07/26 | HCAU | 09:25:10 | 13 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 13/07/26 | HQWD | 09:25:09 | 13 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 13/07/26 | HQWA | 09:25:08 | 13 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 13/07/26 | HQUD | 09:24:41 | 13 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 13/07/26 | | 08:50:00 | 13 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 10/07/26 | HUKX | 08:16:19 | 10 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 10/07/26 | HSPD | 08:16:18 | 10 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 10/07/26 | HPNA | 08:16:17 | 10 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 10/07/26 | HPED | 08:16:16 | 10 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 10/07/26 | HITD | 08:16:15 | 10 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 10/07/26 | HWWD | 08:16:14 | 10 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 10/07/26 | HMCT | 08:16:13 | 10 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 10/07/26 | HWSC | 08:16:12 | 10 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 10/07/26 | HNCT | 08:16:11 | 10 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 10/07/26 | HIJP | 08:16:10 | 10 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 10/07/26 | HIND | 08:16:09 | 10 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 10/07/26 | HIEM | 08:16:07 | 10 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 10/07/26 | HEMV | 08:16:06 | 10 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 10/07/26 | HIPS | 08:16:05 | 10 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 10/07/26 | HIUA | 08:16:04 | 10 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
