| 02/09/26 | HQWD | 10:54:50 | 2 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 02/09/26 | HQWA | 10:54:49 | 2 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 02/09/26 | HQUD | 10:48:55 | 2 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 02/09/26 | | 10:47:48 | 2 Sept 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 01/09/26 | HUKX | 09:22:55 | 1 Sept 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 01/09/26 | HWWD | 09:22:46 | 1 Sept 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
| 01/09/26 | HQWA | 09:23:16 | 1 Sept 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 01/09/26 | HPNA | 09:22:06 | 1 Sept 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 01/09/26 | HPAW | 09:18:33 | 1 Sept 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 01/09/26 | HSEM | 09:19:07 | 1 Sept 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 01/09/26 | HQUD | 09:18:40 | 1 Sept 2026 | | HQUD | Net Asset Value(s) | HSBC ETFs Plu USA EQ QUANT ACTIVE $ | RNS |
| 01/09/26 | HPED | 09:17:44 | 1 Sept 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 01/09/26 | HWVL | 09:17:35 | 1 Sept 2026 | | HWVL | Net Asset Value(s) | HSBC ETFs MSCI World Value SCR ETF$ | RNS |
| 01/09/26 | HWDA | 09:17:04 | 1 Sept 2026 | | HWDA | Net Asset Value(s) | HSBC ETFs Multi Factor Wldwide EQ $ | RNS |
| 01/09/26 | HCAD | 09:16:45 | 1 Sept 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 01/09/26 | HQWD | 09:17:14 | 1 Sept 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 01/09/26 | HCAA | 09:16:20 | 1 Sept 2026 | | HCAA | Net Asset Value(s) | HSBC ETFs MSCI China A UCITS ETF $ | RNS |
| 01/09/26 | HSMD | 09:15:30 | 1 Sept 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 01/09/26 | HSTE | 09:15:19 | 1 Sept 2026 | | HSTE | Net Asset Value(s) | HSBC ETFs Hang Seng Tech UCITS ETF$ | RNS |
| 01/09/26 | HCAU | 09:15:20 | 1 Sept 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 01/09/26 | HSXD | 09:15:03 | 1 Sept 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 01/09/26 | HSWD | 09:14:52 | 1 Sept 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 01/09/26 | HPAE | 09:14:29 | 1 Sept 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 01/09/26 | HEMV | 09:13:47 | 1 Sept 2026 | | HEMV | Net Asset Value(s) | HSBC ETFs MSCI EM Value SCR UCITS $ | RNS |
| 01/09/26 | HSAX | 09:14:24 | 1 Sept 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 01/09/26 | HNSC | 09:12:57 | 1 Sept 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 01/09/26 | H50A | 09:11:57 | 1 Sept 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 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 |
