| 08:42:35 | HUKX | 08:42:35 | 21 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 08:42:34 | HSPD | 08:42:34 | 21 Sept 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 08:42:33 | HPNA | 08:42:33 | 21 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 08:42:32 | HPED | 08:42:32 | 21 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 08:42:31 | HITD | 08:42:31 | 21 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 08:42:30 | HWWD | 08:42:30 | 21 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 08:42:29 | HMCT | 08:42:29 | 21 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 08:42:27 | HWSC | 08:42:27 | 21 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 08:42:26 | HNCT | 08:42:26 | 21 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 08:42:25 | HIJP | 08:42:25 | 21 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 08:42:24 | HIND | 08:42:24 | 21 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 08:42:23 | HIPS | 08:42:23 | 21 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 08:42:22 | HWVL | 08:42:22 | 21 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 08:42:21 | HWDA | 08:42:21 | 21 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 08:42:20 | HUKS | 08:42:20 | 21 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 08:42:19 | HSDD | 08:42:19 | 21 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 08:42:18 | HPRA | 08:42:18 | 21 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 08:42:17 | HMXA | 08:42:17 | 21 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 08:42:15 | HMJA | 08:42:15 | 21 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 08:42:14 | HMEA | 08:42:14 | 21 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 08:42:13 | HCAA | 08:42:13 | 21 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 08:42:12 | HCHA | 08:42:12 | 21 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 08:42:11 | HSJA | 08:42:11 | 21 Sept 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 08:42:10 | HSMD | 08:42:10 | 21 Sept 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 08:42:09 | HEMA | 08:42:09 | 21 Sept 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 08:42:08 | HMWA | 08:42:08 | 21 Sept 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 08:42:07 | H50A | 08:42:07 | 21 Sept 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 08:42:05 | HPAJ | 08:42:05 | 21 Sept 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 08:42:04 | HPEM | 08:42:04 | 21 Sept 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 08:42:03 | HNSC | 08:42:03 | 21 Sept 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 08:42:02 | HAGG | 08:42:02 | 21 Sept 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 08:42:01 | HPJP | 08:42:01 | 21 Sept 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 08:42:00 | HPAE | 08:42:00 | 21 Sept 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 08:41:59 | HPAU | 08:41:59 | 21 Sept 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 08:41:58 | HPAW | 08:41:58 | 21 Sept 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 08:41:57 | HSTE | 08:41:57 | 21 Sept 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 08:41:55 | HSUK | 08:41:55 | 21 Sept 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 08:41:54 | HSEM | 08:41:54 | 21 Sept 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 08:41:53 | HSXD | 08:41:53 | 21 Sept 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 08:41:52 | HSWD | 08:41:52 | 21 Sept 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 08:41:51 | HSUD | 08:41:51 | 21 Sept 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 08:41:50 | HSEU | 08:41:50 | 21 Sept 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 08:41:49 | HSJD | 08:41:49 | 21 Sept 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 08:41:47 | HMAD | 08:41:47 | 21 Sept 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 08:41:46 | HMEM | 08:41:46 | 21 Sept 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 08:41:45 | HPRD | 08:41:45 | 21 Sept 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 08:41:44 | HKOD | 08:41:44 | 21 Sept 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 08:41:43 | HIDD | 08:41:43 | 21 Sept 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 08:41:42 | HTWD | 08:41:42 | 21 Sept 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 08:41:41 | HCAD | 08:41:41 | 21 Sept 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
