| 09/09/26 | HCAU | 10:04:23 | 9 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 09/09/26 | HQWD | 10:04:22 | 9 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 09/09/26 | HQWA | 10:04:20 | 9 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 09/09/26 | HQUD | 10:04:19 | 9 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 09/09/26 | | 09:34:52 | 9 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 09/09/26 | HUKX | 07:01:31 | 9 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 09/09/26 | HPNA | 07:01:30 | 9 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 09/09/26 | HPED | 07:01:29 | 9 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 09/09/26 | HITD | 07:01:28 | 9 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 09/09/26 | HWWD | 07:01:27 | 9 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 09/09/26 | HMCT | 07:01:25 | 9 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 09/09/26 | HWSC | 07:01:24 | 9 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 09/09/26 | HNCT | 07:01:23 | 9 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 09/09/26 | HIJP | 07:01:22 | 9 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 09/09/26 | HIND | 07:01:21 | 9 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 09/09/26 | HIPS | 07:01:20 | 9 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 09/09/26 | HWVL | 07:01:19 | 9 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 09/09/26 | HWDA | 07:01:18 | 9 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 09/09/26 | HUKS | 07:01:17 | 9 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 09/09/26 | HSDD | 07:01:16 | 9 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 09/09/26 | HPRA | 07:01:15 | 9 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 09/09/26 | HMXA | 07:01:13 | 9 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 09/09/26 | HMJA | 07:01:12 | 9 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 09/09/26 | HMEA | 07:01:11 | 9 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 09/09/26 | HCAA | 07:01:10 | 9 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 09/09/26 | HCHA | 07:01:09 | 9 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 09/09/26 | HSJA | 07:01:08 | 9 Sept 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 09/09/26 | HSMD | 07:01:07 | 9 Sept 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 09/09/26 | HEMA | 07:01:06 | 9 Sept 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 09/09/26 | HMWA | 07:01:05 | 9 Sept 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 09/09/26 | H50A | 07:01:03 | 9 Sept 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 09/09/26 | HPAJ | 07:01:02 | 9 Sept 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 09/09/26 | HPEM | 07:01:01 | 9 Sept 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 09/09/26 | HNSC | 07:01:00 | 9 Sept 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 09/09/26 | HAGG | 07:00:59 | 9 Sept 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 09/09/26 | HPJP | 07:00:58 | 9 Sept 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 09/09/26 | HPAE | 07:00:57 | 9 Sept 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 09/09/26 | HPAU | 07:00:56 | 9 Sept 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 09/09/26 | HPAW | 07:00:54 | 9 Sept 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 09/09/26 | HSTE | 07:00:53 | 9 Sept 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 09/09/26 | HSUK | 07:00:52 | 9 Sept 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 09/09/26 | HSEM | 07:00:51 | 9 Sept 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 09/09/26 | HSXD | 07:00:50 | 9 Sept 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 09/09/26 | HSWD | 07:00:49 | 9 Sept 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 09/09/26 | HSUD | 07:00:47 | 9 Sept 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 09/09/26 | HSEU | 07:00:46 | 9 Sept 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 09/09/26 | HSJD | 07:00:45 | 9 Sept 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 09/09/26 | HMAD | 07:00:44 | 9 Sept 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 09/09/26 | HMEM | 07:00:43 | 9 Sept 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 09/09/26 | HPRD | 07:00:42 | 9 Sept 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
