| 10/07/26 | HPWG | 08:15:06 | 10 Jul 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 10/07/26 | HQEM | 08:15:05 | 10 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 10/07/26 | HQED | 08:15:04 | 10 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 10/07/26 | HESC | 08:15:03 | 10 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 10/07/26 | H50G | 08:15:01 | 10 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 10/07/26 | HSAX | 08:15:00 | 10 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 10/07/26 | HCAU | 08:14:59 | 10 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 10/07/26 | HQWD | 08:14:58 | 10 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 10/07/26 | HQWA | 08:14:57 | 10 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 10/07/26 | HQUD | 08:14:55 | 10 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 10/07/26 | | 07:41:39 | 10 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 09/07/26 | HQUD | 08:48:00 | 9 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 09/07/26 | HSPD | 08:47:29 | 9 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 09/07/26 | HPNA | 08:47:21 | 9 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 09/07/26 | HQWA | 08:46:55 | 9 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 09/07/26 | HITD | 08:46:26 | 9 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 09/07/26 | HNCT | 08:46:18 | 9 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 09/07/26 | HUKS | 08:45:58 | 9 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 09/07/26 | HQWD | 08:46:05 | 9 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 09/07/26 | HIPS | 08:45:18 | 9 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 09/07/26 | HIND | 08:45:02 | 9 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 09/07/26 | HCAU | 08:44:38 | 9 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 09/07/26 | HWWD | 08:43:29 | 9 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 09/07/26 | HESC | 08:43:17 | 9 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 09/07/26 | HSAX | 08:43:23 | 9 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 09/07/26 | HQEM | 08:42:44 | 9 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 09/07/26 | HAGG | 08:42:08 | 9 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 09/07/26 | HMJD | 08:42:00 | 9 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 09/07/26 | HUKX | 08:41:47 | 9 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 09/07/26 | HMAD | 08:41:02 | 9 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 09/07/26 | HSWD | 08:40:05 | 9 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 09/07/26 | HSJD | 08:40:12 | 9 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 09/07/26 | HMXA | 08:34:37 | 9 Jul 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 09/07/26 | H50G | 08:33:38 | 9 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 09/07/26 | HWSC | 08:33:17 | 9 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 09/07/26 | HWVL | 08:33:17 | 9 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 09/07/26 | HPWG | 08:32:37 | 9 Jul 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 09/07/26 | HPRD | 08:32:16 | 9 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 09/07/26 | HMCX | 08:31:51 | 9 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 09/07/26 | HQED | 08:31:43 | 9 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 09/07/26 | HPED | 08:30:38 | 9 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 09/07/26 | HSXU | 08:31:19 | 9 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 09/07/26 | HMEU | 08:30:44 | 9 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 09/07/26 | H50E | 08:31:13 | 9 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 09/07/26 | HIJP | 08:30:37 | 9 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 09/07/26 | HMXD | 08:30:37 | 9 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 09/07/26 | HMUD | 08:30:04 | 9 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 09/07/26 | HTWD | 08:29:57 | 9 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 09/07/26 | HMWD | 08:29:27 | 9 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 09/07/26 | HMCD | 08:27:02 | 9 Jul 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
