| 30/03/22 | HCAD | 07:43:25 | 30 Mar 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 30/03/22 | HMCD | 07:43:13 | 30 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 30/03/22 | HMWD | 07:43:08 | 30 Mar 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 30/03/22 | HMUD | 07:42:34 | 30 Mar 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 30/03/22 | HMJD | 07:42:29 | 30 Mar 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 30/03/22 | HMXD | 07:40:27 | 30 Mar 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 30/03/22 | HSPD | 07:39:33 | 30 Mar 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 30/03/22 | HMEU | 07:39:06 | 30 Mar 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 30/03/22 | HMCX | 07:38:15 | 30 Mar 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 30/03/22 | H50E | 07:37:17 | 30 Mar 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 30/03/22 | HUKX | 07:36:57 | 30 Mar 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 30/03/22 | | 07:36:01 | 30 Mar 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 29/03/22 | HNSC | 08:11:22 | 29 Mar 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 29/03/22 | HAGG | 08:11:20 | 29 Mar 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 29/03/22 | HPJP | 08:11:13 | 29 Mar 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 29/03/22 | HPAE | 08:11:11 | 29 Mar 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 29/03/22 | HPAU | 08:11:08 | 29 Mar 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 29/03/22 | HPAW | 08:11:06 | 29 Mar 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 29/03/22 | HSUK | 08:11:04 | 29 Mar 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 29/03/22 | HSEM | 08:11:02 | 29 Mar 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 29/03/22 | HSXD | 08:10:59 | 29 Mar 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 29/03/22 | HSWD | 08:10:57 | 29 Mar 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 29/03/22 | HSUD | 08:10:55 | 29 Mar 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 29/03/22 | HSJD | 08:10:52 | 29 Mar 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 29/03/22 | HSEU | 08:10:50 | 29 Mar 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 29/03/22 | HMCT | 08:10:48 | 29 Mar 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 29/03/22 | HWWD | 08:10:46 | 29 Mar 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 29/03/22 | HMAD | 08:10:43 | 29 Mar 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 29/03/22 | HMEM | 08:10:41 | 29 Mar 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 29/03/22 | HPRD | 07:59:36 | 29 Mar 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 29/03/22 | HKOD | 07:59:34 | 29 Mar 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 29/03/22 | HTWD | 07:58:41 | 29 Mar 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 29/03/22 | HIDD | 07:58:38 | 29 Mar 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 29/03/22 | HCAD | 07:58:32 | 29 Mar 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 29/03/22 | HMCD | 07:58:28 | 29 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 29/03/22 | HMWD | 07:58:25 | 29 Mar 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 29/03/22 | HMUD | 07:58:21 | 29 Mar 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 29/03/22 | HMJD | 07:56:51 | 29 Mar 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 29/03/22 | HMXD | 07:54:22 | 29 Mar 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 29/03/22 | HSPD | 07:53:16 | 29 Mar 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 29/03/22 | HMEU | 07:52:38 | 29 Mar 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 29/03/22 | HMCX | 07:51:53 | 29 Mar 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 29/03/22 | H50E | 07:50:46 | 29 Mar 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 29/03/22 | HUKX | 07:50:05 | 29 Mar 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 29/03/22 | | 07:48:53 | 29 Mar 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 28/03/22 | HNSC | 08:17:04 | 28 Mar 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 28/03/22 | HAGG | 08:16:59 | 28 Mar 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 28/03/22 | HPJP | 08:16:45 | 28 Mar 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 28/03/22 | HPAE | 08:16:38 | 28 Mar 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 28/03/22 | HPAU | 08:16:04 | 28 Mar 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
