| 05/04/22 | HMXD | 07:47:25 | 5 Apr 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 05/04/22 | HSPD | 07:47:16 | 5 Apr 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 05/04/22 | HMEU | 07:47:11 | 5 Apr 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 05/04/22 | HMCX | 07:47:07 | 5 Apr 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 05/04/22 | H50E | 07:47:02 | 5 Apr 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 05/04/22 | HUKX | 07:44:25 | 5 Apr 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 05/04/22 | | 07:39:16 | 5 Apr 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 04/04/22 | HNSC | 08:04:37 | 4 Apr 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 04/04/22 | HAGG | 08:04:35 | 4 Apr 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 04/04/22 | HPJP | 08:04:30 | 4 Apr 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 04/04/22 | HPAE | 08:04:28 | 4 Apr 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 04/04/22 | HPAU | 08:04:26 | 4 Apr 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 04/04/22 | HPAW | 08:04:25 | 4 Apr 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 04/04/22 | HSUK | 08:04:23 | 4 Apr 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 04/04/22 | HSEM | 08:04:21 | 4 Apr 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 04/04/22 | HSXD | 08:04:19 | 4 Apr 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 04/04/22 | HSWD | 08:04:18 | 4 Apr 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 04/04/22 | HSUD | 08:04:16 | 4 Apr 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 04/04/22 | HSJD | 08:04:14 | 4 Apr 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 04/04/22 | HSEU | 08:04:12 | 4 Apr 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 04/04/22 | HMCT | 08:04:10 | 4 Apr 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 04/04/22 | HWWD | 08:04:09 | 4 Apr 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 04/04/22 | HMAD | 08:04:07 | 4 Apr 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 04/04/22 | HMEM | 08:04:05 | 4 Apr 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 04/04/22 | HPRD | 08:04:03 | 4 Apr 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 04/04/22 | HKOD | 08:04:02 | 4 Apr 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 04/04/22 | HTWD | 08:03:58 | 4 Apr 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 04/04/22 | HIDD | 08:03:56 | 4 Apr 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 04/04/22 | HCAD | 08:03:51 | 4 Apr 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 04/04/22 | HMCD | 07:59:48 | 4 Apr 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 04/04/22 | HMWD | 07:59:46 | 4 Apr 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 04/04/22 | HMUD | 07:59:42 | 4 Apr 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 04/04/22 | HMJD | 07:59:41 | 4 Apr 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 04/04/22 | HMXD | 07:59:26 | 4 Apr 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 04/04/22 | HSPD | 07:59:23 | 4 Apr 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 04/04/22 | HMEU | 07:59:09 | 4 Apr 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 04/04/22 | HMCX | 07:59:07 | 4 Apr 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 04/04/22 | H50E | 07:59:05 | 4 Apr 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 04/04/22 | HUKX | 07:59:03 | 4 Apr 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 04/04/22 | | 07:53:34 | 4 Apr 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 01/04/22 | HNSC | 08:18:26 | 1 Apr 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 01/04/22 | HAGG | 08:18:21 | 1 Apr 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 01/04/22 | HPJP | 08:18:05 | 1 Apr 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 01/04/22 | HPAE | 08:18:00 | 1 Apr 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 01/04/22 | HPAU | 08:17:54 | 1 Apr 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 01/04/22 | HPAW | 08:17:50 | 1 Apr 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 01/04/22 | HSUK | 08:17:45 | 1 Apr 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 01/04/22 | HSEM | 08:17:40 | 1 Apr 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 01/04/22 | HSXD | 08:17:35 | 1 Apr 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 01/04/22 | HSWD | 08:17:29 | 1 Apr 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
