HSBC ETFs PLC (HMEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/06/26	08:24:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:55:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:26	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:12	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:36	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:39	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:32	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:33	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:29	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:42:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:10	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:33	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:22	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:13	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:47	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:17	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:51	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:16:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,256 announcements

Date	Time	Date	TitleTitle (filtered)
02/06/26	08:24:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:55:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:26	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:12	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:36	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:39	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:32	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:33	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:29	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:42:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:10	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:33	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:22	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:13	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:47	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:17	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:51	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:16:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,256 announcements

Date	Time	Date	TitleTitle (filtered)
02/06/26	08:24:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:55:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:26	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:12	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:36	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:39	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:32	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:33	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:29	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:42:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:10	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:33	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:22	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:13	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:47	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:17	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:51	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:16:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,256 announcements

Date	Time	Date	TitleTitle (filtered)
02/06/26	08:24:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:55:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:26	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:12	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:36	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:48	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:39	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:32	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:33	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:29	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:42:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:10	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:33	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:22	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:13	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:47	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:17	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:51	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:48	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:16:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,256 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS