| 03/07/26 | HMCT | 10:49:53 | 3 Jul 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 03/07/26 | HWSC | 10:49:52 | 3 Jul 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 03/07/26 | HNCT | 10:49:51 | 3 Jul 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 03/07/26 | HIJP | 10:49:50 | 3 Jul 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 03/07/26 | HIND | 10:49:49 | 3 Jul 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 03/07/26 | HIEM | 10:49:48 | 3 Jul 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 03/07/26 | HEMV | 10:49:47 | 3 Jul 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 03/07/26 | HIWO | 10:49:46 | 3 Jul 2026 | | HIWO | Net Asset Value(s) | HSBC ETFs MSCI World Islamic SCR $ | RNS |
| 03/07/26 | HIPS | 10:49:44 | 3 Jul 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 03/07/26 | HIUA | 10:49:43 | 3 Jul 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 03/07/26 | HWVL | 10:49:42 | 3 Jul 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 03/07/26 | HUKS | 10:49:41 | 3 Jul 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 03/07/26 | HSDD | 10:49:40 | 3 Jul 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 03/07/26 | HWDA | 10:49:39 | 3 Jul 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 03/07/26 | HMJA | 10:49:38 | 3 Jul 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 03/07/26 | HMXA | 10:49:37 | 3 Jul 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 03/07/26 | HPRA | 10:49:35 | 3 Jul 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 03/07/26 | HPUD | 10:49:34 | 3 Jul 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 03/07/26 | HMEA | 10:49:33 | 3 Jul 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 03/07/26 | HCHA | 10:49:32 | 3 Jul 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 03/07/26 | HFEX | 10:49:31 | 3 Jul 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 03/07/26 | HCAA | 10:49:30 | 3 Jul 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 03/07/26 | HSJA | 10:49:29 | 3 Jul 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 03/07/26 | HSDU | 10:49:27 | 3 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 03/07/26 | H50A | 10:49:26 | 3 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 03/07/26 | HMWA | 10:49:25 | 3 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 03/07/26 | HSXU | 10:49:24 | 3 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 03/07/26 | HSMD | 10:49:23 | 3 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 03/07/26 | HEMA | 10:49:22 | 3 Jul 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 03/07/26 | HSPA | 10:49:20 | 3 Jul 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 03/07/26 | HPAJ | 10:49:19 | 3 Jul 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 03/07/26 | HPEM | 10:49:18 | 3 Jul 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 03/07/26 | HNSC | 10:49:17 | 3 Jul 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 03/07/26 | HAGG | 10:49:16 | 3 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 03/07/26 | HPJP | 10:49:15 | 3 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 03/07/26 | HPAE | 10:49:13 | 3 Jul 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 03/07/26 | HPAU | 10:49:12 | 3 Jul 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 03/07/26 | HPAW | 10:49:11 | 3 Jul 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 03/07/26 | HSUK | 10:49:10 | 3 Jul 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 03/07/26 | HSEM | 10:49:09 | 3 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 03/07/26 | HSXD | 10:49:07 | 3 Jul 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 03/07/26 | HSWD | 10:49:06 | 3 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 03/07/26 | HSEU | 10:49:05 | 3 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 03/07/26 | HSUD | 10:49:04 | 3 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 03/07/26 | HSJD | 10:49:03 | 3 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 03/07/26 | HMAD | 10:49:01 | 3 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 03/07/26 | HMEM | 10:49:00 | 3 Jul 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 03/07/26 | HPRD | 10:48:59 | 3 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 03/07/26 | HKOD | 10:48:58 | 3 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 03/07/26 | HIDD | 10:48:56 | 3 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
