| 12:21:43 | HMCD | 12:21:43 | 10 Sept 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 12:21:42 | HMWD | 12:21:42 | 10 Sept 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 12:21:41 | HMUD | 12:21:41 | 10 Sept 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 12:21:40 | HMJD | 12:21:40 | 10 Sept 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 12:21:38 | HMXD | 12:21:38 | 10 Sept 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 12:21:37 | HMEU | 12:21:37 | 10 Sept 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 12:21:36 | HMCX | 12:21:36 | 10 Sept 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 12:21:35 | H50E | 12:21:35 | 10 Sept 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 12:21:34 | HPWG | 12:21:34 | 10 Sept 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 12:21:33 | HQEM | 12:21:33 | 10 Sept 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 12:21:31 | HQED | 12:21:31 | 10 Sept 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 12:21:30 | HESC | 12:21:30 | 10 Sept 2026 | | HESC | Net Asset Value(s) | HSBC ETFs MSCI EM SC SCR USD ACC $ | RNS |
| 12:21:29 | HPUD | 12:21:29 | 10 Sept 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
| 12:21:28 | HFEX | 12:21:28 | 10 Sept 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 12:21:27 | HSXU | 12:21:27 | 10 Sept 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 12:21:25 | HSDU | 12:21:25 | 10 Sept 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 12:21:24 | HIEM | 12:21:24 | 10 Sept 2026 | | HIEM | Net Asset Value(s) | HSBC MSCI EM Islamic SCR ETF USD $ | RNS |
| 12:21:23 | HEMV | 12:21:23 | 10 Sept 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 12:21:22 | HIUA | 12:21:22 | 10 Sept 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 12:21:21 | HSPA | 12:21:21 | 10 Sept 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 12:21:20 | H50G | 12:21:20 | 10 Sept 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 12:21:18 | HSAX | 12:21:18 | 10 Sept 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 12:21:17 | HCAU | 12:21:17 | 10 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 12:21:16 | HQWD | 12:21:16 | 10 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 12:21:15 | HQWA | 12:21:15 | 10 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 12:21:14 | HQUD | 12:21:14 | 10 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 12:13:42 | | 12:13:42 | 10 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 09/09/26 | | 16:45:00 | 9 Sept 2026 | | | Half-year Financial Report | HSBC ETFs PLC | RNS |
| 09/09/26 | HUKX | 10:05:59 | 9 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 09/09/26 | HSPD | 10:05:58 | 9 Sept 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 09/09/26 | HPNA | 10:05:56 | 9 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 09/09/26 | HPED | 10:05:55 | 9 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 09/09/26 | HITD | 10:05:54 | 9 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 09/09/26 | HWWD | 10:05:53 | 9 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 09/09/26 | HMCT | 10:05:52 | 9 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 09/09/26 | HWSC | 10:05:51 | 9 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 09/09/26 | HNCT | 10:05:50 | 9 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 09/09/26 | HIJP | 10:05:49 | 9 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 09/09/26 | HIND | 10:05:48 | 9 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 09/09/26 | HIPS | 10:05:47 | 9 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 09/09/26 | HWVL | 10:05:46 | 9 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 09/09/26 | HWDA | 10:05:45 | 9 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 09/09/26 | HUKS | 10:05:43 | 9 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 09/09/26 | HSDD | 10:05:42 | 9 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 09/09/26 | HPRA | 10:05:41 | 9 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 09/09/26 | HMXA | 10:05:40 | 9 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 09/09/26 | HMJA | 10:05:39 | 9 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 09/09/26 | HMEA | 10:05:38 | 9 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 09/09/26 | HCAA | 10:05:37 | 9 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 09/09/26 | HCHA | 10:05:36 | 9 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
