HSBC ETFs PLC (HMXD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	08:27:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:42:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:13:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:05	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:59	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:47	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:24	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:20	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:21	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:42	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:33:49	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:24	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:53	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:14:31	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	08:27:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:42:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:13:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:05	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:59	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:47	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:24	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:20	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:21	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:42	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:33:49	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:24	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:53	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:14:31	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	08:27:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:42:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:13:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:05	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:59	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:47	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:24	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:20	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:21	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:42	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:33:49	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:24	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:53	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:14:31	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	08:27:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:42:51	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:13:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:36:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:05	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:09:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:31:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:04:59	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:54:50	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:39:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:17:47	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:24	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:19:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:20	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:21	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:42	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:33:49	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:24	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:01	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:53	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:28	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:14:31	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:46:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:02:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:31:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:06:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS