| 08:19:01 | | 08:19:01 | 1 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 28/08/26 | HUKX | 09:08:10 | 28 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 28/08/26 | HSPD | 09:08:09 | 28 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 28/08/26 | HPNA | 09:08:08 | 28 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 28/08/26 | HPED | 09:08:07 | 28 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 28/08/26 | HITD | 09:08:05 | 28 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 28/08/26 | HWWD | 09:08:04 | 28 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 28/08/26 | HMCT | 09:08:03 | 28 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 28/08/26 | HWSC | 09:08:02 | 28 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 28/08/26 | HNCT | 09:08:01 | 28 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 28/08/26 | HIJP | 09:08:00 | 28 Aug 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 28/08/26 | HIND | 09:07:59 | 28 Aug 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 28/08/26 | HIPS | 09:07:58 | 28 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 28/08/26 | HWVL | 09:07:57 | 28 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 28/08/26 | HWDA | 09:07:56 | 28 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 28/08/26 | HUKS | 09:07:55 | 28 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 28/08/26 | HSDD | 09:07:53 | 28 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 28/08/26 | HPRA | 09:07:52 | 28 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 28/08/26 | HMXA | 09:07:51 | 28 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 28/08/26 | HMJA | 09:07:50 | 28 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 28/08/26 | HMEA | 09:07:49 | 28 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 28/08/26 | HCAA | 09:07:48 | 28 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 28/08/26 | HCHA | 09:07:47 | 28 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 28/08/26 | HSJA | 09:07:46 | 28 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 28/08/26 | HSMD | 09:07:45 | 28 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 28/08/26 | HEMA | 09:07:44 | 28 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 28/08/26 | HMWA | 09:07:42 | 28 Aug 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 28/08/26 | H50A | 09:07:41 | 28 Aug 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 28/08/26 | HPAJ | 09:07:40 | 28 Aug 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 28/08/26 | HPEM | 09:07:39 | 28 Aug 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 28/08/26 | HNSC | 09:07:38 | 28 Aug 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 28/08/26 | HAGG | 09:07:37 | 28 Aug 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 28/08/26 | HPJP | 09:07:36 | 28 Aug 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 28/08/26 | HPAE | 09:07:35 | 28 Aug 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 28/08/26 | HPAU | 09:07:33 | 28 Aug 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 28/08/26 | HPAW | 09:07:32 | 28 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 28/08/26 | HSTE | 09:07:31 | 28 Aug 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 28/08/26 | HSUK | 09:07:30 | 28 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 28/08/26 | HSEM | 09:07:29 | 28 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 28/08/26 | HSXD | 09:07:28 | 28 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 28/08/26 | HSWD | 09:07:27 | 28 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 28/08/26 | HSUD | 09:07:25 | 28 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 28/08/26 | HSEU | 09:07:24 | 28 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 28/08/26 | HSJD | 09:07:23 | 28 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 28/08/26 | HMAD | 09:07:22 | 28 Aug 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 28/08/26 | HMEM | 09:07:21 | 28 Aug 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 28/08/26 | HPRD | 09:07:20 | 28 Aug 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 28/08/26 | HKOD | 09:07:19 | 28 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 28/08/26 | HIDD | 09:07:17 | 28 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 28/08/26 | HTWD | 09:07:16 | 28 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
