HSBC ETFs PLC (HMXA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	08:23:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:43:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:50	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:45	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:12:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:02:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:32:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:35	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:49:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:36	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:16:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:01:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:02:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:42:09	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:07:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:40:23	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:00:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:31	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:52:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:51:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:57:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:05:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:21:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:42:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:51	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:52:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:07:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:39:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:26:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:53:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:19:47	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:10:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:52	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:34	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,013 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	08:23:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:43:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:50	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:45	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:12:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:02:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:32:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:35	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:49:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:36	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:16:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:01:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:02:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:42:09	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:07:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:40:23	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:00:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:31	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:52:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:51:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:57:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:05:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:21:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:42:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:51	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:52:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:07:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:39:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:26:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:53:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:19:47	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:10:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:52	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:34	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,013 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	08:23:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:43:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:50	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:45	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:12:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:02:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:32:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:35	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:49:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:36	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:16:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:01:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:02:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:42:09	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:07:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:40:23	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:00:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:31	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:52:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:51:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:57:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:05:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:21:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:42:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:51	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:52:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:07:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:39:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:26:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:53:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:19:47	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:10:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:52	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:34	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,013 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	08:23:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	08:43:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:50	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:45	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:12:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:49	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:02:14	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:32:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:35	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:49:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:36	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:16:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:01:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:02:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:42:09	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:07:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:40:23	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:00:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:31	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:52:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:47	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:51:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:57:05	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:05:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:21:13	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:42:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:51	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:52:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:07:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:56	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:39:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:26:26	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:53:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:19:47	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:10:09	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:52	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:34	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,013 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS