| 07/08/26 | HSPA | 08:56:50 | 7 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 07/08/26 | H50G | 08:56:49 | 7 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 07/08/26 | HSAX | 08:56:48 | 7 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 07/08/26 | HCAU | 08:56:46 | 7 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 07/08/26 | HQWD | 08:56:45 | 7 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 07/08/26 | HQWA | 08:56:44 | 7 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 07/08/26 | HQUD | 08:56:35 | 7 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 07/08/26 | | 08:38:08 | 7 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 06/08/26 | HUKX | 08:51:23 | 6 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 06/08/26 | HSPD | 08:51:22 | 6 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 06/08/26 | HPNA | 08:51:21 | 6 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 06/08/26 | HPED | 08:51:20 | 6 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 06/08/26 | HITD | 08:51:19 | 6 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 06/08/26 | HWWD | 08:51:18 | 6 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 06/08/26 | HMCT | 08:51:16 | 6 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 06/08/26 | HWSC | 08:51:15 | 6 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 06/08/26 | HNCT | 08:51:14 | 6 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 06/08/26 | HIJP | 08:51:13 | 6 Aug 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 06/08/26 | HIND | 08:51:12 | 6 Aug 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 06/08/26 | HIPS | 08:51:11 | 6 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 06/08/26 | HWVL | 08:51:10 | 6 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 06/08/26 | HWDA | 08:51:09 | 6 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 06/08/26 | HUKS | 08:51:08 | 6 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 06/08/26 | HSDD | 08:51:07 | 6 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 06/08/26 | HPRA | 08:51:06 | 6 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 06/08/26 | HMXA | 08:51:04 | 6 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 06/08/26 | HMJA | 08:51:03 | 6 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 06/08/26 | HMEA | 08:51:02 | 6 Aug 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 06/08/26 | HCAA | 08:51:01 | 6 Aug 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 06/08/26 | HCHA | 08:51:00 | 6 Aug 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 06/08/26 | HSJA | 08:50:59 | 6 Aug 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 06/08/26 | HSMD | 08:50:58 | 6 Aug 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 06/08/26 | HEMA | 08:50:57 | 6 Aug 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 06/08/26 | HMWA | 08:50:56 | 6 Aug 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 06/08/26 | H50A | 08:50:55 | 6 Aug 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 06/08/26 | HPAJ | 08:50:53 | 6 Aug 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 06/08/26 | HPEM | 08:50:52 | 6 Aug 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 06/08/26 | HNSC | 08:50:51 | 6 Aug 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 06/08/26 | HAGG | 08:50:50 | 6 Aug 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 06/08/26 | HPJP | 08:50:49 | 6 Aug 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 06/08/26 | HPAE | 08:50:48 | 6 Aug 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 06/08/26 | HPAU | 08:50:47 | 6 Aug 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 06/08/26 | HPAW | 08:50:46 | 6 Aug 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 06/08/26 | HSUK | 08:50:44 | 6 Aug 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 06/08/26 | HSEM | 08:50:43 | 6 Aug 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 06/08/26 | HSXD | 08:50:42 | 6 Aug 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 06/08/26 | HSWD | 08:50:41 | 6 Aug 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 06/08/26 | HSUD | 08:50:40 | 6 Aug 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 06/08/26 | HSEU | 08:50:39 | 6 Aug 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 06/08/26 | HSJD | 08:50:38 | 6 Aug 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
