| 19/08/26 | HAGG | 08:59:57 | 19 Aug 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 19/08/26 | HPJP | 08:59:56 | 19 Aug 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 19/08/26 | HPAE | 08:59:55 | 19 Aug 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 19/08/26 | HPAU | 08:59:43 | 19 Aug 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 19/08/26 | HPAW | 08:59:41 | 19 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 19/08/26 | HSTE | 08:59:39 | 19 Aug 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 19/08/26 | HSUK | 08:59:38 | 19 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 19/08/26 | HSEM | 08:59:37 | 19 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 19/08/26 | HSXD | 08:59:36 | 19 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 19/08/26 | HSWD | 08:59:35 | 19 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 19/08/26 | HSUD | 08:59:34 | 19 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 19/08/26 | HSEU | 08:59:32 | 19 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 19/08/26 | HSJD | 08:59:31 | 19 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 19/08/26 | HMAD | 08:59:30 | 19 Aug 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 19/08/26 | HMEM | 08:59:29 | 19 Aug 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 19/08/26 | HPRD | 08:59:28 | 19 Aug 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 19/08/26 | HKOD | 08:59:27 | 19 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 19/08/26 | HIDD | 08:59:26 | 19 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 19/08/26 | HTWD | 08:59:25 | 19 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 19/08/26 | HCAD | 08:59:23 | 19 Aug 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 19/08/26 | HMCD | 08:59:22 | 19 Aug 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 19/08/26 | HMWD | 08:59:21 | 19 Aug 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 19/08/26 | HMUD | 08:59:20 | 19 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 19/08/26 | HMJD | 08:59:19 | 19 Aug 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 19/08/26 | HMXD | 08:59:18 | 19 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 19/08/26 | HMEU | 08:59:17 | 19 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 19/08/26 | HMCX | 08:59:16 | 19 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 19/08/26 | H50E | 08:59:14 | 19 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 19/08/26 | HPWG | 08:59:13 | 19 Aug 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 19/08/26 | HQEM | 08:59:12 | 19 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 19/08/26 | HQED | 08:59:11 | 19 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 19/08/26 | HESC | 08:59:10 | 19 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 19/08/26 | HPUD | 08:59:09 | 19 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 19/08/26 | HFEX | 08:59:07 | 19 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 19/08/26 | HSXU | 08:59:06 | 19 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 19/08/26 | HSDU | 08:59:05 | 19 Aug 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 19/08/26 | HIEM | 08:59:04 | 19 Aug 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 19/08/26 | HEMV | 08:59:03 | 19 Aug 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 19/08/26 | HIUA | 08:59:02 | 19 Aug 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 19/08/26 | HSPA | 08:59:01 | 19 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 19/08/26 | H50G | 08:58:59 | 19 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 19/08/26 | HSAX | 08:58:58 | 19 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 19/08/26 | HCAU | 08:58:57 | 19 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 19/08/26 | HQWD | 08:58:56 | 19 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 19/08/26 | HQWA | 08:58:55 | 19 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 19/08/26 | HQUD | 08:58:54 | 19 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 19/08/26 | | 08:47:11 | 19 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 18/08/26 | HUKX | 10:29:48 | 18 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 18/08/26 | HSPD | 10:29:47 | 18 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 18/08/26 | HPNA | 10:29:46 | 18 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |