| 20/07/26 | HSXU | 08:27:27 | 20 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 20/07/26 | HSMD | 08:27:26 | 20 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 20/07/26 | HEMA | 08:27:25 | 20 Jul 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 20/07/26 | HSPA | 08:27:23 | 20 Jul 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 20/07/26 | HPAJ | 08:27:22 | 20 Jul 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 20/07/26 | HPEM | 08:27:21 | 20 Jul 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 20/07/26 | HNSC | 08:27:20 | 20 Jul 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 20/07/26 | HAGG | 08:27:19 | 20 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 20/07/26 | HPJP | 08:27:18 | 20 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 20/07/26 | HPAE | 08:27:17 | 20 Jul 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 20/07/26 | HPAU | 08:27:15 | 20 Jul 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 20/07/26 | HPAW | 08:27:14 | 20 Jul 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 20/07/26 | HSUK | 08:27:13 | 20 Jul 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 20/07/26 | HSEM | 08:27:12 | 20 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 20/07/26 | HSXD | 08:27:11 | 20 Jul 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 20/07/26 | HSWD | 08:27:10 | 20 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 20/07/26 | HSEU | 08:27:09 | 20 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 20/07/26 | HSUD | 08:27:08 | 20 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 20/07/26 | HSJD | 08:27:06 | 20 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 20/07/26 | HMAD | 08:27:05 | 20 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 20/07/26 | HMEM | 08:27:04 | 20 Jul 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 20/07/26 | HPRD | 08:27:03 | 20 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 20/07/26 | HKOD | 08:27:02 | 20 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 20/07/26 | HIDD | 08:27:01 | 20 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 20/07/26 | HTWD | 08:27:00 | 20 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 20/07/26 | HCAD | 08:26:58 | 20 Jul 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 20/07/26 | HMCD | 08:26:57 | 20 Jul 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 20/07/26 | HMWD | 08:26:56 | 20 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 20/07/26 | HMUD | 08:26:55 | 20 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 20/07/26 | HMJD | 08:26:54 | 20 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 20/07/26 | HMXD | 08:26:53 | 20 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 20/07/26 | HMEU | 08:26:51 | 20 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 20/07/26 | HMCX | 08:26:50 | 20 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 20/07/26 | H50E | 08:26:49 | 20 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 20/07/26 | HPWG | 08:26:48 | 20 Jul 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 20/07/26 | HQEM | 08:26:47 | 20 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 20/07/26 | HQED | 08:26:46 | 20 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 20/07/26 | HESC | 08:26:44 | 20 Jul 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 20/07/26 | H50G | 08:26:43 | 20 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 20/07/26 | HSAX | 08:26:42 | 20 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 20/07/26 | HCAU | 08:26:41 | 20 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 20/07/26 | HQWD | 08:26:12 | 20 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 20/07/26 | HQWA | 08:26:10 | 20 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 20/07/26 | HQUD | 08:06:36 | 20 Jul 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 20/07/26 | | 08:05:28 | 20 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 17/07/26 | HUKX | 08:45:34 | 17 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 17/07/26 | HSPD | 08:45:33 | 17 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 17/07/26 | HPNA | 08:45:32 | 17 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 17/07/26 | HPED | 08:45:31 | 17 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 17/07/26 | HITD | 08:45:30 | 17 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |