| 18/04/24 | HPNA | 08:02:58 | 18 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 18/04/24 | HPED | 08:02:57 | 18 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 17/04/24 | HPNA | 08:26:14 | 17 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 17/04/24 | HPED | 08:26:13 | 17 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 16/04/24 | HPNA | 08:24:47 | 16 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 16/04/24 | HPED | 08:24:46 | 16 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 15/04/24 | HPNA | 08:16:24 | 15 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 15/04/24 | HPED | 08:16:23 | 15 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 12/04/24 | HPNA | 08:20:14 | 12 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 12/04/24 | HPED | 08:20:13 | 12 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 11/04/24 | HPNA | 08:07:06 | 11 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 11/04/24 | HPED | 08:06:52 | 11 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 10/04/24 | HPNA | 08:19:06 | 10 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 10/04/24 | HPED | 08:19:05 | 10 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 09/04/24 | HPNA | 08:19:49 | 9 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 09/04/24 | HPED | 08:19:48 | 9 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 08/04/24 | HPNA | 08:43:13 | 8 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 08/04/24 | HPED | 08:43:12 | 8 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 05/04/24 | HPNA | 08:42:21 | 5 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 05/04/24 | HPED | 08:42:20 | 5 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 04/04/24 | HPNA | 08:22:13 | 4 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 04/04/24 | HPED | 08:22:12 | 4 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 03/04/24 | HPNA | 08:17:05 | 3 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 03/04/24 | HPED | 08:17:04 | 3 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 02/04/24 | HPNA | 10:42:19 | 2 Apr 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 02/04/24 | HPED | 10:42:18 | 2 Apr 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 28/03/24 | HPNA | 10:13:59 | 28 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 28/03/24 | HPED | 10:13:58 | 28 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 27/03/24 | HPNA | 08:52:39 | 27 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 27/03/24 | HPED | 08:52:38 | 27 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 26/03/24 | HPNA | 08:29:38 | 26 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 26/03/24 | HPED | 08:29:37 | 26 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 25/03/24 | HPNA | 08:19:35 | 25 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 25/03/24 | HPED | 08:19:34 | 25 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 22/03/24 | HPNA | 08:35:57 | 22 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 22/03/24 | HPED | 08:35:56 | 22 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 21/03/24 | HPNA | 08:13:56 | 21 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 21/03/24 | HPED | 08:13:55 | 21 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 20/03/24 | HPNA | 08:19:32 | 20 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 20/03/24 | HPED | 08:19:31 | 20 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 19/03/24 | HPNA | 08:36:16 | 19 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 19/03/24 | HPED | 08:36:15 | 19 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 18/03/24 | HPNA | 08:51:51 | 18 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 18/03/24 | HPED | 08:51:50 | 18 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 15/03/24 | HPED | 08:02:27 | 15 Mar 2024 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 15/03/24 | HPNA | 08:02:21 | 15 Mar 2024 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
