HSBC ETFs PLC (HMAD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:05	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:18:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:30	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:45:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:03:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:16:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:47:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:33:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:27:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:03:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:58	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:24:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:05	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:14:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:31	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:09	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:19	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:27	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,240 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:05	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:18:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:30	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:45:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:03:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:16:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:47:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:33:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:27:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:03:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:58	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:24:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:05	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:14:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:31	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:09	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:19	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:27	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,240 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:05	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:18:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:30	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:45:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:03:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:16:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:47:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:33:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:27:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:03:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:58	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:24:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:05	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:14:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:31	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:09	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:19	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:27	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,240 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:05	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:18:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:30	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:45:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:03:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:16:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:47:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:33:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:27:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:03:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:58	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:24:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:05	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:14:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:31	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:18	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:09	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:19	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:27	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,240 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS