| 01/09/26 | HMCD | 09:11:49 | 1 Sept 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 01/09/26 | HIJP | 09:11:08 | 1 Sept 2026 | | HIJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Islamic SCR $ | RNS |
| 01/09/26 | HPEM | 09:11:08 | 1 Sept 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 01/09/26 | HSUK | 09:11:23 | 1 Sept 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 01/09/26 | HPAU | 09:08:39 | 1 Sept 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 01/09/26 | HSPA | 09:08:49 | 1 Sept 2026 | | HSPA | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF (ACC) $ | RNS |
| 01/09/26 | HPAJ | 09:08:27 | 1 Sept 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 01/09/26 | HAGG | 09:07:41 | 1 Sept 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 01/09/26 | H50G | 09:08:02 | 1 Sept 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 01/09/26 | HPRA | 09:07:27 | 1 Sept 2026 | | HPRA | Net Asset Value(s) | HSBC ETFs FTSE EPRA Nareit Dev ETF$ | RNS |
| 01/09/26 | HSJA | 09:05:40 | 1 Sept 2026 | | HSJA | Net Asset Value(s) | HSBC ETFs Japan SCR EQ UCITS DIST $ | RNS |
| 01/09/26 | HNCT | 09:05:31 | 1 Sept 2026 | | HNCT | Net Asset Value(s) | HSBC ETFs Nasdaq Global Clim Tech $ | RNS |
| 01/09/26 | HPJP | 09:04:41 | 1 Sept 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 01/09/26 | HFEX | 09:04:51 | 1 Sept 2026 | | HFEX | Net Asset Value(s) | HSBC ETFs MSCI AC FAEXJP UCITS ETF$ | RNS |
| 01/09/26 | HIND | 09:04:12 | 1 Sept 2026 | | HIND | Net Asset Value(s) | HSBC ETFs FTSE EPRA DEV Islamic $ | RNS |
| 01/09/26 | HMWA | 09:03:34 | 1 Sept 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 01/09/26 | HSXU | 09:03:56 | 1 Sept 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 01/09/26 | HITD | 09:03:03 | 1 Sept 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 01/09/26 | HIPS | 09:02:56 | 1 Sept 2026 | | HIPS | Net Asset Value(s) | HSBC ETFs MSCI Europe Islamic SCR £ | RNS |
| 01/09/26 | HMWD | 09:03:03 | 1 Sept 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 01/09/26 | HPWG | 09:03:23 | 1 Sept 2026 | | HPWG | Net Asset Value(s) | HSBC MSCI WORLD CPA UCITS ETF GBP £ | RNS |
| 01/09/26 | HMXA | 09:02:52 | 1 Sept 2026 | | HMXA | Net Asset Value(s) | HSBC ETFs MSCI Pac EX JP UCITS ETF$ | RNS |
| 01/09/26 | HMUD | 09:02:37 | 1 Sept 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 01/09/26 | HEMA | 09:02:16 | 1 Sept 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 01/09/26 | HMJD | 09:02:03 | 1 Sept 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 01/09/26 | HMXD | 09:02:16 | 1 Sept 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 01/09/26 | HCHA | 09:01:58 | 1 Sept 2026 | | HCHA | Net Asset Value(s) | HSBC ETFs MSCI China UCITS ETF $ | RNS |
| 01/09/26 | HMCX | 09:01:53 | 1 Sept 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 01/09/26 | H50E | 09:01:41 | 1 Sept 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 01/09/26 | HQEM | 09:01:31 | 1 Sept 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 01/09/26 | HUKS | 09:01:30 | 1 Sept 2026 | | HUKS | Net Asset Value(s) | HSBC ETFs UK Screened EQ DIS£ | RNS |
| 01/09/26 | HSDU | 09:01:15 | 1 Sept 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 01/09/26 | HIUA | 09:00:57 | 1 Sept 2026 | | HIUA | Net Asset Value(s) | HSBC ETFs MSCI USA Islamic SCR USD$ | RNS |
| 01/09/26 | HSDD | 09:00:06 | 1 Sept 2026 | | HSDD | Net Asset Value(s) | HSBC ETFs Dev Wld Screened EQ ETF $ | RNS |
| 01/09/26 | HMJA | 09:00:23 | 1 Sept 2026 | | HMJA | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF USD$ | RNS |
| 01/09/26 | HMEA | 09:00:19 | 1 Sept 2026 | | HMEA | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF $ | RNS |
| 01/09/26 | HMCT | 08:59:21 | 1 Sept 2026 | | HMCT | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS $ | RNS |
| 01/09/26 | HSUD | 08:58:54 | 1 Sept 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 01/09/26 | HMAD | 08:59:04 | 1 Sept 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 01/09/26 | HPRD | 08:58:42 | 1 Sept 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 01/09/26 | HSEU | 08:58:20 | 1 Sept 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 01/09/26 | HKOD | 08:58:30 | 1 Sept 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 01/09/26 | HSJD | 08:58:03 | 1 Sept 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 01/09/26 | HWSC | 08:56:50 | 1 Sept 2026 | | HWSC | Net Asset Value(s) | HSBC ETFs WLD Small CAP SCR ETF | RNS |
| 01/09/26 | HIDD | 08:56:07 | 1 Sept 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 01/09/26 | HTWD | 08:54:12 | 1 Sept 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 01/09/26 | HMEM | 08:53:21 | 1 Sept 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 01/09/26 | HMEU | 08:52:52 | 1 Sept 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 01/09/26 | HQED | 08:51:45 | 1 Sept 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 01/09/26 | HPUD | 08:52:19 | 1 Sept 2026 | | HPUD | Net Asset Value(s) | HSBC ETFs MSCI USA CL Par Algn ETF$ | RNS |
