| 25/03/22 | HMCD | 08:15:29 | 25 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 25/03/22 | HMWD | 08:15:24 | 25 Mar 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 25/03/22 | HMUD | 08:13:27 | 25 Mar 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 25/03/22 | HMJD | 08:12:51 | 25 Mar 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 25/03/22 | HMXD | 08:12:40 | 25 Mar 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 25/03/22 | HSPD | 08:11:19 | 25 Mar 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 25/03/22 | HMEU | 08:10:22 | 25 Mar 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 25/03/22 | HMCX | 08:09:56 | 25 Mar 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 25/03/22 | H50E | 08:09:24 | 25 Mar 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 25/03/22 | HUKX | 08:09:02 | 25 Mar 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 25/03/22 | | 08:07:43 | 25 Mar 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 24/03/22 | HNSC | 08:59:48 | 24 Mar 2022 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 24/03/22 | HAGG | 08:59:43 | 24 Mar 2022 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ | RNS |
| 24/03/22 | HPJP | 08:59:26 | 24 Mar 2022 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 24/03/22 | HPAE | 08:59:21 | 24 Mar 2022 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 24/03/22 | HPAU | 08:59:16 | 24 Mar 2022 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 24/03/22 | HPAW | 08:59:11 | 24 Mar 2022 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 24/03/22 | HSUK | 08:59:06 | 24 Mar 2022 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Sustainable Eq ETF £ | RNS |
| 24/03/22 | HSEM | 08:59:00 | 24 Mar 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 24/03/22 | HSXD | 08:58:53 | 24 Mar 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
| 24/03/22 | HSWD | 08:58:48 | 24 Mar 2022 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Sustainable Eq$ | RNS |
| 24/03/22 | HSUD | 08:58:43 | 24 Mar 2022 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Sustainable Equity $ | RNS |
| 24/03/22 | HSJD | 08:58:38 | 24 Mar 2022 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Sustainable Equity$ | RNS |
| 24/03/22 | HSEU | 08:58:33 | 24 Mar 2022 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Sustainable Eq Eu | RNS |
| 24/03/22 | HMCT | 08:58:28 | 24 Mar 2022 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 24/03/22 | HWWD | 08:58:23 | 24 Mar 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 24/03/22 | HMAD | 08:58:17 | 24 Mar 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 24/03/22 | HMEM | 08:58:12 | 24 Mar 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 24/03/22 | HPRD | 08:58:07 | 24 Mar 2022 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 24/03/22 | HKOD | 08:58:02 | 24 Mar 2022 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 24/03/22 | HTWD | 08:57:51 | 24 Mar 2022 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 24/03/22 | HIDD | 08:57:45 | 24 Mar 2022 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 24/03/22 | HCAD | 08:57:30 | 24 Mar 2022 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 24/03/22 | HMCD | 08:57:19 | 24 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 24/03/22 | HMWD | 08:57:14 | 24 Mar 2022 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 24/03/22 | HMUD | 08:57:04 | 24 Mar 2022 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 24/03/22 | HMJD | 08:56:48 | 24 Mar 2022 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 24/03/22 | HMXD | 08:56:38 | 24 Mar 2022 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 24/03/22 | HSPD | 08:55:57 | 24 Mar 2022 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 24/03/22 | HMEU | 08:55:52 | 24 Mar 2022 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 24/03/22 | HMCX | 08:55:07 | 24 Mar 2022 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 24/03/22 | H50E | 08:53:58 | 24 Mar 2022 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 24/03/22 | HUKX | 08:53:53 | 24 Mar 2022 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF | RNS |
| 24/03/22 | | 08:49:02 | 24 Mar 2022 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 23/03/22 | HWWD | 18:23:48 | 23 Mar 2022 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 23/03/22 | HMEM | 18:23:46 | 23 Mar 2022 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 23/03/22 | HMCD | 18:23:44 | 23 Mar 2022 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 23/03/22 | HMAD | 18:23:40 | 23 Mar 2022 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 23/03/22 | HSEM | 18:23:37 | 23 Mar 2022 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Sustainable Eq ETF $ | RNS |
| 23/03/22 | HSXD | 18:23:03 | 23 Mar 2022 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Sustainable Eq $ | RNS |
