| 23/07/26 | HQED | 09:58:04 | 23 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 23/07/26 | HESC | 09:58:03 | 23 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 23/07/26 | HPUD | 09:58:01 | 23 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 23/07/26 | HSXU | 09:58:00 | 23 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 23/07/26 | HFEX | 09:57:59 | 23 Jul 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 23/07/26 | HSDU | 09:57:58 | 23 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 23/07/26 | HIEM | 09:57:57 | 23 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 23/07/26 | HEMV | 09:57:55 | 23 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 23/07/26 | HIUA | 09:57:54 | 23 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 23/07/26 | H50G | 09:57:53 | 23 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 23/07/26 | HSAX | 09:57:52 | 23 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 23/07/26 | HCAU | 09:57:51 | 23 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 23/07/26 | HQWD | 09:47:49 | 23 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 23/07/26 | HQWA | 09:36:07 | 23 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 23/07/26 | HQUD | 09:13:48 | 23 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 23/07/26 | | 08:56:30 | 23 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 23/07/26 | | 07:00:05 | 23 Jul 2026 | | | Dividend Declaration | HSBC ETFs PLC | RNS |
| 22/07/26 | HUKX | 09:58:18 | 22 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 22/07/26 | HSPD | 09:58:17 | 22 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 22/07/26 | HPNA | 09:58:16 | 22 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 22/07/26 | HPED | 09:58:15 | 22 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 22/07/26 | HITD | 09:58:13 | 22 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 22/07/26 | HWWD | 09:58:12 | 22 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 22/07/26 | HMCT | 09:58:11 | 22 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 22/07/26 | HWSC | 09:58:10 | 22 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 22/07/26 | HNCT | 09:58:09 | 22 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 22/07/26 | HIJP | 09:58:08 | 22 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 22/07/26 | HIND | 09:58:07 | 22 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 22/07/26 | HIEM | 09:58:06 | 22 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 22/07/26 | HEMV | 09:58:05 | 22 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 22/07/26 | HIPS | 09:58:04 | 22 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 22/07/26 | HIUA | 09:58:03 | 22 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 22/07/26 | HWVL | 09:58:02 | 22 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 22/07/26 | HUKS | 09:58:01 | 22 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 22/07/26 | HSDD | 09:57:59 | 22 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 22/07/26 | HWDA | 09:57:58 | 22 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 22/07/26 | HMJA | 09:57:57 | 22 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 22/07/26 | HMXA | 09:57:56 | 22 Jul 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 22/07/26 | HPRA | 09:57:55 | 22 Jul 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 22/07/26 | HPUD | 09:57:54 | 22 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 22/07/26 | HMEA | 09:57:53 | 22 Jul 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 22/07/26 | HCHA | 09:57:52 | 22 Jul 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 22/07/26 | HFEX | 09:57:51 | 22 Jul 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 22/07/26 | HCAA | 09:57:50 | 22 Jul 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 22/07/26 | HSJA | 09:57:48 | 22 Jul 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 22/07/26 | HSDU | 09:57:47 | 22 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 22/07/26 | H50A | 09:57:46 | 22 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 22/07/26 | HMWA | 09:57:45 | 22 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 22/07/26 | HSXU | 09:57:44 | 22 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 22/07/26 | HSMD | 09:57:43 | 22 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
