| 14:54:37 | HMCD | 14:54:37 | 4 Sept 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 14:54:36 | HMWD | 14:54:36 | 4 Sept 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 14:54:35 | HMUD | 14:54:35 | 4 Sept 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 14:54:34 | HMJD | 14:54:34 | 4 Sept 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 14:54:33 | HMXD | 14:54:33 | 4 Sept 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 14:54:32 | HMEU | 14:54:32 | 4 Sept 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 14:54:30 | HMCX | 14:54:30 | 4 Sept 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 14:54:29 | H50E | 14:54:29 | 4 Sept 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 14:54:28 | HPWG | 14:54:28 | 4 Sept 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 14:54:27 | HQEM | 14:54:27 | 4 Sept 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 14:54:26 | HQED | 14:54:26 | 4 Sept 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 14:54:25 | HESC | 14:54:25 | 4 Sept 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 14:54:23 | HPUD | 14:54:23 | 4 Sept 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 14:54:22 | HFEX | 14:54:22 | 4 Sept 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 14:54:21 | HSXU | 14:54:21 | 4 Sept 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 14:54:20 | HSDU | 14:54:20 | 4 Sept 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 14:54:19 | HIEM | 14:54:19 | 4 Sept 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 14:54:17 | HEMV | 14:54:17 | 4 Sept 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 14:54:16 | HIUA | 14:54:16 | 4 Sept 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 14:54:15 | HSPA | 14:54:15 | 4 Sept 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 14:54:14 | H50G | 14:54:14 | 4 Sept 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 14:54:13 | HSAX | 14:54:13 | 4 Sept 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 14:54:12 | HCAU | 14:54:12 | 4 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 14:54:10 | HQWD | 14:54:10 | 4 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 14:54:09 | HQWA | 14:54:09 | 4 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 14:54:08 | HQUD | 14:54:08 | 4 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 14:33:27 | | 14:33:27 | 4 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 03/09/26 | HUKX | 15:23:29 | 3 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 03/09/26 | HSPD | 15:23:28 | 3 Sept 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 03/09/26 | HPNA | 15:23:27 | 3 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 03/09/26 | HPED | 15:23:26 | 3 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 03/09/26 | HITD | 15:23:25 | 3 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 03/09/26 | HWWD | 15:23:23 | 3 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 03/09/26 | HMCT | 15:23:22 | 3 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 03/09/26 | HWSC | 15:23:21 | 3 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 03/09/26 | HNCT | 15:23:20 | 3 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 03/09/26 | HIJP | 15:23:19 | 3 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 03/09/26 | HIND | 15:23:18 | 3 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 03/09/26 | HIPS | 15:23:17 | 3 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 03/09/26 | HWVL | 15:23:16 | 3 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 03/09/26 | HWDA | 15:23:15 | 3 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 03/09/26 | HUKS | 15:23:14 | 3 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 03/09/26 | HSDD | 15:23:13 | 3 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 03/09/26 | HPRA | 15:23:11 | 3 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 03/09/26 | HMXA | 15:23:10 | 3 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 03/09/26 | HMJA | 15:23:09 | 3 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 03/09/26 | HMEA | 15:23:08 | 3 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 03/09/26 | HCAA | 15:23:07 | 3 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 03/09/26 | HCHA | 15:23:06 | 3 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 03/09/26 | HSJA | 15:23:05 | 3 Sept 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
