| 09/07/26 | HSDU | 08:17:15 | 9 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 09/07/26 | H50A | 08:16:22 | 9 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 09/07/26 | HMWA | 08:16:00 | 9 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 09/07/26 | HCHA | 08:15:29 | 9 Jul 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 09/07/26 | HMCT | 08:14:35 | 9 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 09/07/26 | HMEA | 08:14:59 | 9 Jul 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 09/07/26 | HSJA | 08:15:22 | 9 Jul 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 09/07/26 | HIEM | 08:14:09 | 9 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 09/07/26 | HSDD | 08:14:18 | 9 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 09/07/26 | HPRA | 08:13:42 | 9 Jul 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 09/07/26 | HIUA | 08:12:50 | 9 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 09/07/26 | HMJA | 08:13:27 | 9 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 09/07/26 | HPUD | 08:13:00 | 9 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 09/07/26 | | 08:11:03 | 9 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 08/07/26 | HUKX | 10:04:51 | 8 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 08/07/26 | HSPD | 10:04:50 | 8 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 08/07/26 | HPNA | 10:04:48 | 8 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 08/07/26 | HPED | 10:04:47 | 8 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 08/07/26 | HITD | 10:04:46 | 8 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 08/07/26 | HWWD | 10:04:45 | 8 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 08/07/26 | HMCT | 10:04:44 | 8 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 08/07/26 | HWSC | 10:04:43 | 8 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 08/07/26 | HNCT | 10:04:42 | 8 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 08/07/26 | HIJP | 10:04:41 | 8 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 08/07/26 | HIND | 10:04:40 | 8 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 08/07/26 | HIEM | 10:04:39 | 8 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 08/07/26 | HEMV | 10:04:38 | 8 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 08/07/26 | HIWO | 10:04:36 | 8 Jul 2026 | | HIWO | Net Asset Value(s) | HSBC ETFs MSCI World Islamic SCR $ | RNS |
| 08/07/26 | HIPS | 10:04:35 | 8 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 08/07/26 | HIUA | 10:04:34 | 8 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 08/07/26 | HWVL | 10:04:33 | 8 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 08/07/26 | HUKS | 10:04:32 | 8 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 08/07/26 | HSDD | 10:04:31 | 8 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 08/07/26 | HWDA | 10:04:30 | 8 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 08/07/26 | HMJA | 10:04:29 | 8 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 08/07/26 | HMXA | 10:04:28 | 8 Jul 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 08/07/26 | HPRA | 10:04:27 | 8 Jul 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 08/07/26 | HPUD | 10:04:25 | 8 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 08/07/26 | HMEA | 10:04:24 | 8 Jul 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 08/07/26 | HCHA | 10:04:23 | 8 Jul 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 08/07/26 | HFEX | 10:04:22 | 8 Jul 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 08/07/26 | HCAA | 10:04:21 | 8 Jul 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 08/07/26 | HSJA | 10:04:20 | 8 Jul 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 08/07/26 | HSDU | 10:04:19 | 8 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 08/07/26 | H50A | 10:04:18 | 8 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 08/07/26 | HMWA | 10:04:16 | 8 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 08/07/26 | HSXU | 10:04:15 | 8 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | 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 | HEMA | 10:04:13 | 8 Jul 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 08/07/26 | HSPA | 10:04:12 | 8 Jul 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
