HSBC ETFs PLC (HCAU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	08:38:52	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:35:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:46	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:39:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:26	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:14	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:22:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:36:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:08:13	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:54:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:27:48	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:16	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:40:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:50:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:06	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:25:54	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:54:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:30	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:51:37	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:10:08	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:30:55	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:13	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:34:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 298 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	08:38:52	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:35:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:46	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:39:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:26	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:14	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:22:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:36:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:08:13	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:54:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:27:48	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:16	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:40:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:50:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:06	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:25:54	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:54:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:30	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:51:37	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:10:08	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:30:55	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:13	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:34:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 298 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	08:38:52	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:35:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:46	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:39:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:26	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:14	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:22:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:36:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:08:13	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:54:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:27:48	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:16	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:40:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:50:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:06	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:25:54	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:54:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:30	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:51:37	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:10:08	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:30:55	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:13	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:34:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 298 announcements

Date	Time	Date	TitleTitle (filtered)
22/05/26	08:38:52	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:35:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:46	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:39:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:26	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:14	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:22:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:36:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:08:13	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:54:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:27:48	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:16	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:40:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:50:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:06	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:25:54	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:54:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:30	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:51:37	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:10:08	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:30:55	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:13	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:34:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 298 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS