| 31/07/26 | HWWD | 13:25:12 | 31 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 31/07/26 | HWDA | 13:25:03 | 31 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 31/07/26 | HWWD | 10:19:07 | 31 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 31/07/26 | HWDA | 10:18:57 | 31 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 29/07/26 | HWWD | 09:32:11 | 29 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 29/07/26 | HWDA | 09:32:01 | 29 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 28/07/26 | HWWD | 15:18:06 | 28 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 28/07/26 | HWDA | 15:17:58 | 28 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 28/07/26 | HWWD | 07:01:46 | 28 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 28/07/26 | HWDA | 07:01:36 | 28 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 24/07/26 | HWWD | 09:26:22 | 24 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 24/07/26 | HWDA | 09:26:13 | 24 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 23/07/26 | HWWD | 09:59:06 | 23 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 23/07/26 | HWDA | 09:58:57 | 23 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 22/07/26 | HWWD | 09:58:12 | 22 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 22/07/26 | HWDA | 09:57:58 | 22 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 21/07/26 | HWWD | 09:33:52 | 21 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 21/07/26 | HWDA | 09:33:37 | 21 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 20/07/26 | HWWD | 08:27:55 | 20 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 20/07/26 | HWDA | 08:27:41 | 20 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 17/07/26 | HWWD | 08:45:29 | 17 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 17/07/26 | HWDA | 08:45:15 | 17 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 16/07/26 | HWWD | 08:19:43 | 16 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 16/07/26 | HWDA | 08:19:28 | 16 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 15/07/26 | HWWD | 08:08:21 | 15 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 15/07/26 | HWDA | 08:08:06 | 15 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 14/07/26 | HWWD | 09:51:07 | 14 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 14/07/26 | HWDA | 09:50:51 | 14 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 13/07/26 | HWWD | 09:26:17 | 13 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 13/07/26 | HWDA | 09:26:03 | 13 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 10/07/26 | HWWD | 08:16:14 | 10 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 10/07/26 | HWDA | 08:16:00 | 10 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 09/07/26 | HWWD | 08:43:29 | 9 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 09/07/26 | HWDA | 08:22:59 | 9 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 08/07/26 | HWWD | 10:04:45 | 8 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 08/07/26 | HWDA | 10:04:30 | 8 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 08/07/26 | HWWD | 09:33:31 | 8 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 08/07/26 | HWDA | 09:32:39 | 8 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 06/07/26 | HWWD | 09:20:14 | 6 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 06/07/26 | HWDA | 09:19:58 | 6 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 03/07/26 | HWWD | 10:49:54 | 3 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 03/07/26 | HWDA | 10:49:39 | 3 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 01/07/26 | HWWD | 09:17:50 | 1 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 01/07/26 | HWDA | 09:17:35 | 1 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 30/06/26 | HWWD | 09:25:16 | 30 Jun 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 30/06/26 | HWDA | 09:25:00 | 30 Jun 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 29/06/26 | HWWD | 09:09:49 | 29 Jun 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 29/06/26 | HWDA | 09:09:35 | 29 Jun 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
| 26/06/26 | HWWD | 11:48:02 | 26 Jun 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ |
| 26/06/26 | HWDA | 11:47:46 | 26 Jun 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ |
