| 26/08/26 | HKOD | 13:20:03 | 26 Aug 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 26/08/26 | HIDD | 13:20:02 | 26 Aug 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 26/08/26 | HTWD | 13:20:01 | 26 Aug 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 26/08/26 | HCAD | 13:20:00 | 26 Aug 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 26/08/26 | HMCD | 13:19:59 | 26 Aug 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 26/08/26 | HMWD | 13:19:58 | 26 Aug 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 26/08/26 | HMUD | 13:19:56 | 26 Aug 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 26/08/26 | HMJD | 13:19:55 | 26 Aug 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 26/08/26 | HMXD | 13:19:54 | 26 Aug 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 26/08/26 | HMEU | 13:19:53 | 26 Aug 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 26/08/26 | HMCX | 13:19:52 | 26 Aug 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 26/08/26 | H50E | 13:19:51 | 26 Aug 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 26/08/26 | HPWG | 13:19:49 | 26 Aug 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 26/08/26 | HQEM | 13:19:48 | 26 Aug 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 26/08/26 | HQED | 13:19:47 | 26 Aug 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 26/08/26 | HESC | 13:19:46 | 26 Aug 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 26/08/26 | HPUD | 13:19:45 | 26 Aug 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 26/08/26 | HFEX | 13:19:44 | 26 Aug 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 26/08/26 | HSXU | 13:19:42 | 26 Aug 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 26/08/26 | HSDU | 13:19:41 | 26 Aug 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 26/08/26 | HIEM | 13:19:40 | 26 Aug 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 26/08/26 | HEMV | 13:19:39 | 26 Aug 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 26/08/26 | HIUA | 13:19:38 | 26 Aug 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 26/08/26 | HSPA | 13:19:36 | 26 Aug 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 26/08/26 | H50G | 13:19:35 | 26 Aug 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 26/08/26 | HSAX | 13:19:34 | 26 Aug 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 26/08/26 | HCAU | 13:19:33 | 26 Aug 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 26/08/26 | HQWD | 13:19:32 | 26 Aug 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 26/08/26 | HQWA | 13:19:31 | 26 Aug 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 26/08/26 | HQUD | 13:19:29 | 26 Aug 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 26/08/26 | | 13:10:10 | 26 Aug 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 25/08/26 | HUKX | 10:09:19 | 25 Aug 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 25/08/26 | HSPD | 10:09:18 | 25 Aug 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 25/08/26 | HPNA | 10:09:17 | 25 Aug 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 25/08/26 | HPED | 10:09:16 | 25 Aug 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 25/08/26 | HITD | 10:09:15 | 25 Aug 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 25/08/26 | HWWD | 10:09:14 | 25 Aug 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 25/08/26 | HMCT | 10:09:13 | 25 Aug 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 25/08/26 | HWSC | 10:09:12 | 25 Aug 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 25/08/26 | HNCT | 10:09:11 | 25 Aug 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 25/08/26 | HIJP | 10:09:10 | 25 Aug 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 25/08/26 | HIND | 10:09:09 | 25 Aug 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 25/08/26 | HIPS | 10:09:07 | 25 Aug 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 25/08/26 | HWVL | 10:09:06 | 25 Aug 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 25/08/26 | HWDA | 10:09:05 | 25 Aug 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 25/08/26 | HUKS | 10:09:04 | 25 Aug 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 25/08/26 | HSDD | 10:09:03 | 25 Aug 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 25/08/26 | HPRA | 10:09:02 | 25 Aug 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 25/08/26 | HMXA | 10:09:01 | 25 Aug 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 25/08/26 | HMJA | 10:09:00 | 25 Aug 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
