| 07/08/26 | HPAW | 08:57:29 | 7 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 07/08/26 | HSUK | 08:57:28 | 7 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 07/08/26 | HSEM | 08:57:27 | 7 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 07/08/26 | HSXD | 08:57:26 | 7 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 07/08/26 | HSWD | 08:57:25 | 7 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 07/08/26 | HSUD | 08:57:24 | 7 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 07/08/26 | HSEU | 08:57:23 | 7 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 07/08/26 | HSJD | 08:57:21 | 7 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 07/08/26 | HMAD | 08:57:20 | 7 Aug 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 07/08/26 | HMEM | 08:57:19 | 7 Aug 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 07/08/26 | HPRD | 08:57:18 | 7 Aug 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 07/08/26 | HKOD | 08:57:17 | 7 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 07/08/26 | HIDD | 08:57:15 | 7 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 07/08/26 | HTWD | 08:57:14 | 7 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 07/08/26 | HCAD | 08:57:13 | 7 Aug 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 07/08/26 | HMCD | 08:57:12 | 7 Aug 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 07/08/26 | HMWD | 08:57:11 | 7 Aug 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 07/08/26 | HMUD | 08:57:10 | 7 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 07/08/26 | HMJD | 08:57:08 | 7 Aug 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 07/08/26 | HMXD | 08:57:07 | 7 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 07/08/26 | HMEU | 08:57:06 | 7 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 07/08/26 | HMCX | 08:57:05 | 7 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 07/08/26 | H50E | 08:57:04 | 7 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 07/08/26 | HQEM | 08:57:02 | 7 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 07/08/26 | HQED | 08:57:01 | 7 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 07/08/26 | HESC | 08:57:00 | 7 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 07/08/26 | HPUD | 08:56:59 | 7 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 07/08/26 | HFEX | 08:56:57 | 7 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 07/08/26 | HSXU | 08:56:56 | 7 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 07/08/26 | HSDU | 08:56:55 | 7 Aug 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 07/08/26 | HIEM | 08:56:54 | 7 Aug 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 07/08/26 | HEMV | 08:56:52 | 7 Aug 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 07/08/26 | HIUA | 08:56:51 | 7 Aug 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 07/08/26 | HSPA | 08:56:50 | 7 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 07/08/26 | H50G | 08:56:49 | 7 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 07/08/26 | HSAX | 08:56:48 | 7 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 07/08/26 | HCAU | 08:56:46 | 7 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 07/08/26 | HQWD | 08:56:45 | 7 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 07/08/26 | HQWA | 08:56:44 | 7 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 07/08/26 | HQUD | 08:56:35 | 7 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 07/08/26 | | 08:38:08 | 7 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 06/08/26 | HUKX | 08:51:23 | 6 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 06/08/26 | HSPD | 08:51:22 | 6 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 06/08/26 | HPNA | 08:51:21 | 6 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 06/08/26 | HPED | 08:51:20 | 6 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 06/08/26 | HITD | 08:51:19 | 6 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 06/08/26 | HWWD | 08:51:18 | 6 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 06/08/26 | HMCT | 08:51:16 | 6 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 06/08/26 | HWSC | 08:51:15 | 6 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 06/08/26 | HNCT | 08:51:14 | 6 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
