| 31/05/22 | HMUD | 08:53:26 | 31 May 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 31/05/22 | HMJD | 08:53:22 | 31 May 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 31/05/22 | HMXD | 08:53:15 | 31 May 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 31/05/22 | HMEU | 08:53:07 | 31 May 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 31/05/22 | HMCX | 08:53:02 | 31 May 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 31/05/22 | H50E | 08:52:58 | 31 May 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 31/05/22 | HUKX | 08:52:54 | 31 May 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 31/05/22 | | 08:28:25 | 31 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 30/05/22 | HPAJ | 08:04:58 | 30 May 2022 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 30/05/22 | HPEM | 08:04:54 | 30 May 2022 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 30/05/22 | HNSC | 08:02:36 | 30 May 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 30/05/22 | HAGG | 08:02:28 | 30 May 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 30/05/22 | HPJP | 08:01:43 | 30 May 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 30/05/22 | HPAE | 08:01:39 | 30 May 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 30/05/22 | HPAU | 08:01:35 | 30 May 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 30/05/22 | HPAW | 08:01:23 | 30 May 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 30/05/22 | HSUK | 08:01:18 | 30 May 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 30/05/22 | HSEM | 08:01:14 | 30 May 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 30/05/22 | HSXD | 08:00:52 | 30 May 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 30/05/22 | HSWD | 08:00:35 | 30 May 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 30/05/22 | HSUD | 08:00:31 | 30 May 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 30/05/22 | HSJD | 08:00:19 | 30 May 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 30/05/22 | HSEU | 08:00:15 | 30 May 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 30/05/22 | HMCT | 08:00:11 | 30 May 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 30/05/22 | HWWD | 07:59:41 | 30 May 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 30/05/22 | HMAD | 07:59:37 | 30 May 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 30/05/22 | HMEM | 07:59:34 | 30 May 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 30/05/22 | HPRD | 07:59:30 | 30 May 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 30/05/22 | HKOD | 07:59:26 | 30 May 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 30/05/22 | HTWD | 07:58:48 | 30 May 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 30/05/22 | HIDD | 07:58:44 | 30 May 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 30/05/22 | HCAD | 07:57:57 | 30 May 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 30/05/22 | HMCD | 07:57:29 | 30 May 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 30/05/22 | HMWD | 07:56:46 | 30 May 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 30/05/22 | HMUD | 07:56:38 | 30 May 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 30/05/22 | HMJD | 07:56:34 | 30 May 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 30/05/22 | HMXD | 07:56:26 | 30 May 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 30/05/22 | HSPD | 07:55:07 | 30 May 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 30/05/22 | HMEU | 07:55:01 | 30 May 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 30/05/22 | HMCX | 07:54:07 | 30 May 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 30/05/22 | H50E | 07:51:43 | 30 May 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 30/05/22 | HUKX | 07:51:22 | 30 May 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 30/05/22 | | 07:50:10 | 30 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 27/05/22 | HPAJ | 07:59:32 | 27 May 2022 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 27/05/22 | HPEM | 07:59:30 | 27 May 2022 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 27/05/22 | HNSC | 07:59:28 | 27 May 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 27/05/22 | HAGG | 07:59:27 | 27 May 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 27/05/22 | HPJP | 07:59:22 | 27 May 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 27/05/22 | HPAE | 07:59:19 | 27 May 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 27/05/22 | HPAU | 07:59:17 | 27 May 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |