| 17/08/26 | HMCX | 08:52:54 | 17 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 17/08/26 | H50E | 08:52:53 | 17 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 17/08/26 | HPWG | 08:52:52 | 17 Aug 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 17/08/26 | HQEM | 08:52:51 | 17 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 17/08/26 | HQED | 08:52:49 | 17 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 17/08/26 | HESC | 08:52:48 | 17 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 17/08/26 | HPUD | 08:52:47 | 17 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 17/08/26 | HFEX | 08:52:46 | 17 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 17/08/26 | HSXU | 08:52:45 | 17 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 17/08/26 | HSDU | 08:52:43 | 17 Aug 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 17/08/26 | HIEM | 08:52:42 | 17 Aug 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 17/08/26 | HEMV | 08:52:41 | 17 Aug 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 17/08/26 | HIUA | 08:52:40 | 17 Aug 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 17/08/26 | HSPA | 08:52:39 | 17 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 17/08/26 | H50G | 08:52:38 | 17 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 17/08/26 | HSAX | 08:52:36 | 17 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 17/08/26 | HCAU | 08:52:35 | 17 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 17/08/26 | HQWD | 08:52:34 | 17 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 17/08/26 | HQWA | 08:52:33 | 17 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 17/08/26 | HQUD | 08:52:20 | 17 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 17/08/26 | | 08:41:25 | 17 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 14/08/26 | HUKX | 12:06:04 | 14 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 14/08/26 | HSPD | 12:06:03 | 14 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 14/08/26 | HPNA | 12:06:02 | 14 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 14/08/26 | HPED | 12:06:01 | 14 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 14/08/26 | HITD | 12:06:00 | 14 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 14/08/26 | HWWD | 12:05:59 | 14 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 14/08/26 | HMCT | 12:05:58 | 14 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 14/08/26 | HWSC | 12:05:57 | 14 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 14/08/26 | HNCT | 12:05:56 | 14 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 14/08/26 | HIJP | 12:05:55 | 14 Aug 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 14/08/26 | HIND | 12:05:53 | 14 Aug 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 14/08/26 | HIPS | 12:05:52 | 14 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 14/08/26 | HWVL | 12:05:51 | 14 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 14/08/26 | HWDA | 12:05:50 | 14 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 14/08/26 | HUKS | 12:05:49 | 14 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 14/08/26 | HSDD | 12:04:59 | 14 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 14/08/26 | HPRA | 12:04:58 | 14 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 14/08/26 | HMXA | 12:04:57 | 14 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 14/08/26 | HMJA | 12:04:56 | 14 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 14/08/26 | HMEA | 12:04:55 | 14 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 14/08/26 | HCAA | 12:04:54 | 14 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 14/08/26 | HCHA | 12:04:52 | 14 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 14/08/26 | HSJA | 12:04:51 | 14 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 14/08/26 | HSMD | 12:04:50 | 14 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 14/08/26 | HEMA | 12:04:49 | 14 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 14/08/26 | HMWA | 12:04:48 | 14 Aug 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 14/08/26 | H50A | 12:04:47 | 14 Aug 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 14/08/26 | HPAJ | 12:04:46 | 14 Aug 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 14/08/26 | HPEM | 12:04:45 | 14 Aug 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
