| 28/03/22 | HPAW | 08:15:38 | 28 Mar 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 28/03/22 | HSUK | 08:15:13 | 28 Mar 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 28/03/22 | HSEM | 08:14:49 | 28 Mar 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 28/03/22 | HSXD | 08:14:20 | 28 Mar 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 28/03/22 | HSWD | 08:13:56 | 28 Mar 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 28/03/22 | HSUD | 08:13:30 | 28 Mar 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 28/03/22 | HSJD | 08:13:16 | 28 Mar 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 28/03/22 | HSEU | 08:13:11 | 28 Mar 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 28/03/22 | HMCT | 08:12:49 | 28 Mar 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 28/03/22 | HWWD | 08:12:20 | 28 Mar 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 28/03/22 | HMAD | 08:11:53 | 28 Mar 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 28/03/22 | HMEM | 08:11:48 | 28 Mar 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 28/03/22 | HPRD | 08:11:04 | 28 Mar 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 28/03/22 | HKOD | 08:10:24 | 28 Mar 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 28/03/22 | HTWD | 08:09:24 | 28 Mar 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 28/03/22 | HIDD | 08:09:20 | 28 Mar 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 28/03/22 | HCAD | 08:08:39 | 28 Mar 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 28/03/22 | HMCD | 08:08:29 | 28 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 28/03/22 | HMWD | 08:08:24 | 28 Mar 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 28/03/22 | HMUD | 08:07:54 | 28 Mar 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 28/03/22 | HMJD | 08:07:44 | 28 Mar 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 28/03/22 | HMXD | 08:06:59 | 28 Mar 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 28/03/22 | HSPD | 08:06:11 | 28 Mar 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 28/03/22 | HMEU | 08:06:06 | 28 Mar 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 28/03/22 | HMCX | 08:05:30 | 28 Mar 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 28/03/22 | H50E | 08:05:01 | 28 Mar 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 28/03/22 | HUKX | 08:04:30 | 28 Mar 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 28/03/22 | | 08:02:03 | 28 Mar 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 25/03/22 | HNSC | 08:22:42 | 25 Mar 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 25/03/22 | HAGG | 08:22:19 | 25 Mar 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 25/03/22 | HPJP | 08:22:04 | 25 Mar 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 25/03/22 | HPAE | 08:21:59 | 25 Mar 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 25/03/22 | HPAU | 08:21:54 | 25 Mar 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 25/03/22 | HPAW | 08:21:49 | 25 Mar 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 25/03/22 | HSUK | 08:21:44 | 25 Mar 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 25/03/22 | HSEM | 08:21:39 | 25 Mar 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 25/03/22 | HSXD | 08:21:34 | 25 Mar 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 25/03/22 | HSWD | 08:21:29 | 25 Mar 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 25/03/22 | HSUD | 08:21:24 | 25 Mar 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 25/03/22 | HSJD | 08:21:19 | 25 Mar 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 25/03/22 | HSEU | 08:20:08 | 25 Mar 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 25/03/22 | HMCT | 08:20:03 | 25 Mar 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 25/03/22 | HWWD | 08:19:58 | 25 Mar 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 25/03/22 | HMAD | 08:19:52 | 25 Mar 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 25/03/22 | HMEM | 08:19:48 | 25 Mar 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 25/03/22 | HPRD | 08:18:39 | 25 Mar 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 25/03/22 | HKOD | 08:18:19 | 25 Mar 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 25/03/22 | HTWD | 08:17:44 | 25 Mar 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 25/03/22 | HIDD | 08:17:23 | 25 Mar 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 25/03/22 | HCAD | 08:16:00 | 25 Mar 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
