| 13/05/22 | HSUK | 08:52:43 | 13 May 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 13/05/22 | HSEM | 08:52:39 | 13 May 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 13/05/22 | HSXD | 08:52:35 | 13 May 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 13/05/22 | HSWD | 08:52:31 | 13 May 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 13/05/22 | HSUD | 08:52:28 | 13 May 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 13/05/22 | HSJD | 08:52:24 | 13 May 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 13/05/22 | HSEU | 08:52:20 | 13 May 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 13/05/22 | HMCT | 08:52:16 | 13 May 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 13/05/22 | HWWD | 08:52:12 | 13 May 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 13/05/22 | HMAD | 08:52:08 | 13 May 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 13/05/22 | HMEM | 08:52:04 | 13 May 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 13/05/22 | HPRD | 08:52:00 | 13 May 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 13/05/22 | HKOD | 08:51:56 | 13 May 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 13/05/22 | HTWD | 08:51:48 | 13 May 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 13/05/22 | HIDD | 08:51:45 | 13 May 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 13/05/22 | HCAD | 08:51:37 | 13 May 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 13/05/22 | HMCD | 08:51:33 | 13 May 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 13/05/22 | HMWD | 08:51:29 | 13 May 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 13/05/22 | HMUD | 08:51:21 | 13 May 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 13/05/22 | HMJD | 08:51:17 | 13 May 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 13/05/22 | HMXD | 08:51:10 | 13 May 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 13/05/22 | HSPD | 08:51:02 | 13 May 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 13/05/22 | HMEU | 08:50:59 | 13 May 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 13/05/22 | HMCX | 08:50:55 | 13 May 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 13/05/22 | H50E | 08:50:51 | 13 May 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 13/05/22 | HUKX | 08:50:46 | 13 May 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 13/05/22 | | 08:21:01 | 13 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/05/22 | HPAJ | 09:37:15 | 12 May 2022 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 12/05/22 | HPEM | 09:35:09 | 12 May 2022 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 12/05/22 | HNSC | 09:35:07 | 12 May 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 12/05/22 | HAGG | 09:33:12 | 12 May 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 12/05/22 | HPJP | 09:33:07 | 12 May 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 12/05/22 | HPAE | 09:33:05 | 12 May 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 12/05/22 | HPAU | 09:32:22 | 12 May 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 12/05/22 | HPAW | 09:32:20 | 12 May 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 12/05/22 | HSUK | 09:32:18 | 12 May 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 12/05/22 | HSEM | 09:32:17 | 12 May 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 12/05/22 | HSXD | 09:32:15 | 12 May 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 12/05/22 | HSWD | 09:32:14 | 12 May 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 12/05/22 | HSUD | 09:32:12 | 12 May 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 12/05/22 | HSJD | 09:32:10 | 12 May 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 12/05/22 | HSEU | 09:32:08 | 12 May 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 12/05/22 | HMCT | 09:32:07 | 12 May 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 12/05/22 | HWWD | 09:32:05 | 12 May 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 12/05/22 | HMAD | 09:32:03 | 12 May 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 12/05/22 | HMEM | 09:32:01 | 12 May 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 12/05/22 | HPRD | 09:32:00 | 12 May 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 12/05/22 | HKOD | 09:31:58 | 12 May 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 12/05/22 | HTWD | 09:31:55 | 12 May 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 12/05/22 | HCAD | 09:31:50 | 12 May 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
