| 18/08/26 | HMXD | 10:28:49 | 18 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 18/08/26 | HMEU | 10:28:48 | 18 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 18/08/26 | HMCX | 10:28:47 | 18 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 18/08/26 | H50E | 10:28:45 | 18 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 18/08/26 | HPWG | 10:28:44 | 18 Aug 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 18/08/26 | HQEM | 10:28:43 | 18 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 18/08/26 | HQED | 10:28:42 | 18 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 18/08/26 | HESC | 10:28:41 | 18 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 18/08/26 | HPUD | 10:28:40 | 18 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 18/08/26 | HFEX | 10:28:38 | 18 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 18/08/26 | HSXU | 10:28:37 | 18 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 18/08/26 | HSDU | 10:28:36 | 18 Aug 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 18/08/26 | HIEM | 10:28:35 | 18 Aug 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 18/08/26 | HEMV | 10:28:34 | 18 Aug 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 18/08/26 | HIUA | 10:28:32 | 18 Aug 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 18/08/26 | HSPA | 10:28:31 | 18 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 18/08/26 | H50G | 10:28:30 | 18 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 18/08/26 | HSAX | 10:28:29 | 18 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 18/08/26 | HCAU | 10:28:28 | 18 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 18/08/26 | HQWD | 10:28:26 | 18 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 18/08/26 | HQWA | 10:28:25 | 18 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 18/08/26 | HQUD | 10:26:07 | 18 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 18/08/26 | HMUD | 10:19:23 | 18 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 18/08/26 | | 10:16:10 | 18 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 18/08/26 | | 10:15:18 | 18 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 17/08/26 | HUKX | 08:53:57 | 17 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 17/08/26 | HSPD | 08:53:56 | 17 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 17/08/26 | HPNA | 08:53:55 | 17 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 17/08/26 | HPED | 08:53:54 | 17 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 17/08/26 | HITD | 08:53:52 | 17 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 17/08/26 | HWWD | 08:53:51 | 17 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 17/08/26 | HMCT | 08:53:50 | 17 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 17/08/26 | HWSC | 08:53:49 | 17 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 17/08/26 | HNCT | 08:53:48 | 17 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 17/08/26 | HIJP | 08:53:47 | 17 Aug 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 17/08/26 | HIND | 08:53:46 | 17 Aug 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 17/08/26 | HIPS | 08:53:45 | 17 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 17/08/26 | HWVL | 08:53:44 | 17 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 17/08/26 | HWDA | 08:53:43 | 17 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 17/08/26 | HUKS | 08:53:42 | 17 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 17/08/26 | HSDD | 08:53:41 | 17 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 17/08/26 | HPRA | 08:53:39 | 17 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 17/08/26 | HMXA | 08:53:38 | 17 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 17/08/26 | HMJA | 08:53:37 | 17 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 17/08/26 | HMEA | 08:53:36 | 17 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 17/08/26 | HCAA | 08:53:35 | 17 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 17/08/26 | HCHA | 08:53:34 | 17 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 17/08/26 | HSJA | 08:53:33 | 17 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 17/08/26 | HSMD | 08:53:32 | 17 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 17/08/26 | HEMA | 08:53:31 | 17 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
