| 11/09/26 | HMCD | 11:12:31 | 11 Sept 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 11/09/26 | HMWD | 11:12:30 | 11 Sept 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 11/09/26 | HMUD | 11:12:29 | 11 Sept 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 11/09/26 | HMJD | 11:12:27 | 11 Sept 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 11/09/26 | HMXD | 11:12:26 | 11 Sept 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 11/09/26 | HMEU | 11:12:25 | 11 Sept 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 11/09/26 | HMCX | 11:12:24 | 11 Sept 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 11/09/26 | H50E | 11:12:23 | 11 Sept 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 11/09/26 | HPWG | 11:12:22 | 11 Sept 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 11/09/26 | HQEM | 11:12:20 | 11 Sept 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 11/09/26 | HQED | 11:12:18 | 11 Sept 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 11/09/26 | HESC | 11:12:17 | 11 Sept 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 11/09/26 | HPUD | 11:12:16 | 11 Sept 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 11/09/26 | HFEX | 11:12:15 | 11 Sept 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 11/09/26 | HSXU | 11:12:13 | 11 Sept 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 11/09/26 | HSDU | 11:12:12 | 11 Sept 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 11/09/26 | HIEM | 11:12:11 | 11 Sept 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 11/09/26 | HEMV | 11:12:10 | 11 Sept 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 11/09/26 | HIUA | 11:12:09 | 11 Sept 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 11/09/26 | HSPA | 11:12:07 | 11 Sept 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 11/09/26 | H50G | 11:12:06 | 11 Sept 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 11/09/26 | HSAX | 11:12:05 | 11 Sept 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 11/09/26 | HCAU | 11:12:04 | 11 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 11/09/26 | HQWD | 11:11:46 | 11 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 11/09/26 | HQWA | 11:11:43 | 11 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 11/09/26 | HQUD | 11:11:38 | 11 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 11/09/26 | | 11:05:18 | 11 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 10/09/26 | HUKX | 12:22:39 | 10 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 10/09/26 | HSPD | 12:22:38 | 10 Sept 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 10/09/26 | HPNA | 12:22:37 | 10 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 10/09/26 | HPED | 12:22:36 | 10 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 10/09/26 | HITD | 12:22:35 | 10 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 10/09/26 | HWWD | 12:22:34 | 10 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 10/09/26 | HMCT | 12:22:33 | 10 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 10/09/26 | HWSC | 12:22:31 | 10 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 10/09/26 | HNCT | 12:22:30 | 10 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 10/09/26 | HIJP | 12:22:29 | 10 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 10/09/26 | HIND | 12:22:28 | 10 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 10/09/26 | HIPS | 12:22:27 | 10 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 10/09/26 | HWVL | 12:22:26 | 10 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 10/09/26 | HWDA | 12:22:25 | 10 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 10/09/26 | HUKS | 12:22:24 | 10 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 10/09/26 | HSDD | 12:22:23 | 10 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 10/09/26 | HPRA | 12:22:22 | 10 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 10/09/26 | HMXA | 12:22:20 | 10 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 10/09/26 | HMJA | 12:22:19 | 10 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 10/09/26 | HMEA | 12:22:18 | 10 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 10/09/26 | HCAA | 12:22:17 | 10 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 10/09/26 | HCHA | 12:22:16 | 10 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 10/09/26 | HSJA | 12:22:15 | 10 Sept 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |