| 13/04/22 | HSXD | 07:52:38 | 13 Apr 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 13/04/22 | HSWD | 07:52:36 | 13 Apr 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 13/04/22 | HSUD | 07:52:33 | 13 Apr 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 13/04/22 | HSJD | 07:52:31 | 13 Apr 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 13/04/22 | HSEU | 07:52:29 | 13 Apr 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 13/04/22 | HMCT | 07:51:29 | 13 Apr 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 13/04/22 | HWWD | 07:51:27 | 13 Apr 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 13/04/22 | HMAD | 07:51:25 | 13 Apr 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 13/04/22 | HMEM | 07:51:22 | 13 Apr 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 13/04/22 | HPRD | 07:50:50 | 13 Apr 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 13/04/22 | HKOD | 07:50:48 | 13 Apr 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 13/04/22 | HTWD | 07:50:43 | 13 Apr 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 13/04/22 | HIDD | 07:50:41 | 13 Apr 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 13/04/22 | HCAD | 07:50:35 | 13 Apr 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 13/04/22 | HMCD | 07:48:58 | 13 Apr 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 13/04/22 | HMWD | 07:48:38 | 13 Apr 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 13/04/22 | HMUD | 07:48:14 | 13 Apr 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 13/04/22 | HMJD | 07:48:12 | 13 Apr 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 13/04/22 | HMXD | 07:48:08 | 13 Apr 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 13/04/22 | HSPD | 07:48:03 | 13 Apr 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 13/04/22 | HMEU | 07:48:01 | 13 Apr 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 13/04/22 | HMCX | 07:47:59 | 13 Apr 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 13/04/22 | H50E | 07:45:38 | 13 Apr 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 13/04/22 | HUKX | 07:45:32 | 13 Apr 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 13/04/22 | | 07:43:57 | 13 Apr 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/04/22 | HPEM | 09:29:29 | 12 Apr 2022 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 12/04/22 | | 09:28:00 | 12 Apr 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 12/04/22 | HNSC | 08:20:03 | 12 Apr 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 12/04/22 | HAGG | 08:19:58 | 12 Apr 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 12/04/22 | HPJP | 08:19:28 | 12 Apr 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 12/04/22 | HPAE | 08:19:23 | 12 Apr 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 12/04/22 | HPAU | 08:19:17 | 12 Apr 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 12/04/22 | HPAW | 08:19:13 | 12 Apr 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 12/04/22 | HSUK | 08:18:27 | 12 Apr 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 12/04/22 | HSEM | 08:18:21 | 12 Apr 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 12/04/22 | HSXD | 08:18:16 | 12 Apr 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 12/04/22 | HSWD | 08:18:11 | 12 Apr 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 12/04/22 | HSUD | 08:18:07 | 12 Apr 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 12/04/22 | HSJD | 08:18:02 | 12 Apr 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 12/04/22 | HSEU | 08:17:57 | 12 Apr 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 12/04/22 | HMCT | 08:17:52 | 12 Apr 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 12/04/22 | HWWD | 08:17:31 | 12 Apr 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 12/04/22 | HMAD | 08:17:11 | 12 Apr 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 12/04/22 | HMEM | 08:17:06 | 12 Apr 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 12/04/22 | HPRD | 08:17:01 | 12 Apr 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 12/04/22 | HKOD | 08:16:57 | 12 Apr 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 12/04/22 | HTWD | 08:16:47 | 12 Apr 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 12/04/22 | HIDD | 08:16:42 | 12 Apr 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 12/04/22 | HCAD | 08:16:26 | 12 Apr 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 12/04/22 | HMCD | 08:16:17 | 12 Apr 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
