| 07:01:06 | HEMA | 07:01:06 | 9 Sept 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 07:01:05 | HMWA | 07:01:05 | 9 Sept 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 07:01:03 | H50A | 07:01:03 | 9 Sept 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 07:01:02 | HPAJ | 07:01:02 | 9 Sept 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 07:01:01 | HPEM | 07:01:01 | 9 Sept 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 07:01:00 | HNSC | 07:01:00 | 9 Sept 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 07:00:59 | HAGG | 07:00:59 | 9 Sept 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 07:00:58 | HPJP | 07:00:58 | 9 Sept 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 07:00:57 | HPAE | 07:00:57 | 9 Sept 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 07:00:56 | HPAU | 07:00:56 | 9 Sept 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 07:00:54 | HPAW | 07:00:54 | 9 Sept 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 07:00:53 | HSTE | 07:00:53 | 9 Sept 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 07:00:52 | HSUK | 07:00:52 | 9 Sept 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 07:00:51 | HSEM | 07:00:51 | 9 Sept 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 07:00:50 | HSXD | 07:00:50 | 9 Sept 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 07:00:49 | HSWD | 07:00:49 | 9 Sept 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 07:00:47 | HSUD | 07:00:47 | 9 Sept 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 07:00:46 | HSEU | 07:00:46 | 9 Sept 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 07:00:45 | HSJD | 07:00:45 | 9 Sept 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 07:00:44 | HMAD | 07:00:44 | 9 Sept 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 07:00:43 | HMEM | 07:00:43 | 9 Sept 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 07:00:42 | HPRD | 07:00:42 | 9 Sept 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 07:00:40 | HKOD | 07:00:40 | 9 Sept 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 07:00:39 | HIDD | 07:00:39 | 9 Sept 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 07:00:38 | HTWD | 07:00:38 | 9 Sept 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 07:00:37 | HCAD | 07:00:37 | 9 Sept 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 07:00:36 | HMCD | 07:00:36 | 9 Sept 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 07:00:35 | HMWD | 07:00:35 | 9 Sept 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 07:00:33 | HMUD | 07:00:33 | 9 Sept 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 07:00:32 | HMJD | 07:00:32 | 9 Sept 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 07:00:31 | HMXD | 07:00:31 | 9 Sept 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 07:00:30 | HMEU | 07:00:30 | 9 Sept 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 07:00:28 | HMCX | 07:00:28 | 9 Sept 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 07:00:27 | H50E | 07:00:27 | 9 Sept 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 07:00:26 | HPWG | 07:00:26 | 9 Sept 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 07:00:25 | HQEM | 07:00:25 | 9 Sept 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 07:00:24 | HQED | 07:00:24 | 9 Sept 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 07:00:22 | HESC | 07:00:22 | 9 Sept 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 07:00:21 | HPUD | 07:00:21 | 9 Sept 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 07:00:20 | HFEX | 07:00:20 | 9 Sept 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 07:00:19 | HSXU | 07:00:19 | 9 Sept 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 07:00:17 | HSDU | 07:00:17 | 9 Sept 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 07:00:16 | HIEM | 07:00:16 | 9 Sept 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 07:00:15 | HEMV | 07:00:15 | 9 Sept 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 07:00:14 | HIUA | 07:00:14 | 9 Sept 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 07:00:12 | H50G | 07:00:12 | 9 Sept 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 07:00:11 | HSAX | 07:00:11 | 9 Sept 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 07:00:10 | HCAU | 07:00:10 | 9 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 07:00:09 | HQWD | 07:00:09 | 9 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 07:00:07 | HQWA | 07:00:07 | 9 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
