| 12/05/22 | HMCD | 09:31:48 | 12 May 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 12/05/22 | HMWD | 09:31:47 | 12 May 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 12/05/22 | HMUD | 09:31:43 | 12 May 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 12/05/22 | HMJD | 09:31:41 | 12 May 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 12/05/22 | HMXD | 09:31:38 | 12 May 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 12/05/22 | HSPD | 09:19:03 | 12 May 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 12/05/22 | HMEU | 09:19:01 | 12 May 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 12/05/22 | HMCX | 09:18:59 | 12 May 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 12/05/22 | H50E | 09:18:58 | 12 May 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 12/05/22 | | 09:01:01 | 12 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/05/22 | HUKX | 08:42:25 | 12 May 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 12/05/22 | | 08:40:56 | 12 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/05/22 | | 08:35:24 | 12 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/05/22 | | 08:19:05 | 12 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 11/05/22 | HPAJ | 08:07:32 | 11 May 2022 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 11/05/22 | HPEM | 08:07:01 | 11 May 2022 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 11/05/22 | HNSC | 08:06:56 | 11 May 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 11/05/22 | HAGG | 08:04:46 | 11 May 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 11/05/22 | HPJP | 08:03:57 | 11 May 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 11/05/22 | HPAE | 08:03:53 | 11 May 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 11/05/22 | HPAU | 08:03:48 | 11 May 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 11/05/22 | HPAW | 08:03:44 | 11 May 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 11/05/22 | HSUK | 08:03:40 | 11 May 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 11/05/22 | HSEM | 08:03:36 | 11 May 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 11/05/22 | HSXD | 08:03:31 | 11 May 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 11/05/22 | HSWD | 08:03:27 | 11 May 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 11/05/22 | HSUD | 08:03:23 | 11 May 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 11/05/22 | HSJD | 08:03:18 | 11 May 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 11/05/22 | HSEU | 08:03:14 | 11 May 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 11/05/22 | HMCT | 08:03:10 | 11 May 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 11/05/22 | HWWD | 08:03:06 | 11 May 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 11/05/22 | HMAD | 08:03:02 | 11 May 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 11/05/22 | HMEM | 08:02:58 | 11 May 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 11/05/22 | HPRD | 08:02:54 | 11 May 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 11/05/22 | HKOD | 08:02:50 | 11 May 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 11/05/22 | HTWD | 08:02:42 | 11 May 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 11/05/22 | HIDD | 08:02:38 | 11 May 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 11/05/22 | HCAD | 08:02:26 | 11 May 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 11/05/22 | HMCD | 08:02:22 | 11 May 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 11/05/22 | HMWD | 08:02:18 | 11 May 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 11/05/22 | HMUD | 08:00:38 | 11 May 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 11/05/22 | HMJD | 07:57:50 | 11 May 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 11/05/22 | HMXD | 07:57:47 | 11 May 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 11/05/22 | HSPD | 07:57:09 | 11 May 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 11/05/22 | HMEU | 07:56:20 | 11 May 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 11/05/22 | HMCX | 07:55:33 | 11 May 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 11/05/22 | H50E | 07:53:31 | 11 May 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 11/05/22 | HUKX | 07:52:36 | 11 May 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 11/05/22 | | 07:47:59 | 11 May 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 10/05/22 | HPAJ | 08:17:46 | 10 May 2022 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |