| 08/07/26 | HPAJ | 10:04:11 | 8 Jul 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 08/07/26 | HPEM | 10:04:10 | 8 Jul 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 08/07/26 | HNSC | 10:04:09 | 8 Jul 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 08/07/26 | HAGG | 10:04:07 | 8 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 08/07/26 | HPJP | 10:04:06 | 8 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 08/07/26 | HPAE | 10:04:05 | 8 Jul 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 08/07/26 | HPAU | 10:04:04 | 8 Jul 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 08/07/26 | HPAW | 10:04:03 | 8 Jul 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 08/07/26 | HSUK | 10:04:02 | 8 Jul 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 08/07/26 | HSEM | 10:04:00 | 8 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 08/07/26 | HSXD | 10:03:59 | 8 Jul 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 08/07/26 | HSWD | 10:03:58 | 8 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 08/07/26 | HSEU | 10:03:57 | 8 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 08/07/26 | HSUD | 10:03:56 | 8 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 08/07/26 | HSJD | 10:03:55 | 8 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 08/07/26 | HMAD | 10:03:54 | 8 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 08/07/26 | HMEM | 10:03:52 | 8 Jul 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 08/07/26 | HPRD | 10:03:51 | 8 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 08/07/26 | HKOD | 10:03:50 | 8 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 08/07/26 | HIDD | 10:03:49 | 8 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 08/07/26 | HTWD | 10:03:48 | 8 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 08/07/26 | HCAD | 10:03:47 | 8 Jul 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 08/07/26 | HMCD | 10:03:45 | 8 Jul 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 08/07/26 | HMWD | 10:03:44 | 8 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 08/07/26 | HMUD | 10:03:43 | 8 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 08/07/26 | HMJD | 10:03:42 | 8 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 08/07/26 | HMXD | 10:03:41 | 8 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 08/07/26 | HMEU | 10:03:39 | 8 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 08/07/26 | HMCX | 10:03:38 | 8 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 08/07/26 | H50E | 10:03:37 | 8 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 08/07/26 | HQEM | 10:02:41 | 8 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 08/07/26 | HQED | 10:02:40 | 8 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 08/07/26 | HESC | 10:02:38 | 8 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 08/07/26 | H50G | 10:02:37 | 8 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 08/07/26 | HSAX | 10:00:25 | 8 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 08/07/26 | HCAU | 10:00:24 | 8 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 08/07/26 | HQWD | 10:00:23 | 8 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 08/07/26 | HQWA | 10:00:22 | 8 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 08/07/26 | HQUD | 10:00:21 | 8 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 08/07/26 | HUKX | 09:33:37 | 8 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 08/07/26 | HSPD | 09:33:36 | 8 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 08/07/26 | HPNA | 09:33:35 | 8 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 08/07/26 | HPED | 09:33:33 | 8 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 08/07/26 | HITD | 09:33:32 | 8 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 08/07/26 | HWWD | 09:33:31 | 8 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 08/07/26 | HMCT | 09:33:30 | 8 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 08/07/26 | HWSC | 09:33:29 | 8 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 08/07/26 | HNCT | 09:33:28 | 8 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 08/07/26 | HIJP | 09:33:27 | 8 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 08/07/26 | HIND | 09:33:26 | 8 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |