HSBC ETFs PLC (HPJP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:14	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:52	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:04	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:42	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:20:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:35	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:08:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:28:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:43	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:41	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:19	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:09:12	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:43	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:22	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:33	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:14	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:52	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:04	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:42	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:20:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:35	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:08:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:28:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:43	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:41	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:19	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:09:12	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:43	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:22	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:33	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:14	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:52	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:04	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:42	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:20:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:35	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:08:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:28:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:43	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:41	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:19	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:09:12	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:43	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:22	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:33	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	09:25:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:14	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:27:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:52	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:04	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:07:42	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:50:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:20:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:32:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:19:35	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:49:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:24:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:08:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:48:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:58:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:28:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:23:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:34:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:45:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:04:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:58:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:15:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:33:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:13:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:43	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:26:41	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:28:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:22:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:43:19	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:09:12	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:39:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:22:43	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:22	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:33	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,181 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS