HSBC ETFs PLC (HSEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	08:22:36	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:14	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:15	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:33	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:55	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:04	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:18:32	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:39	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:40	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:53	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:45:54	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:17	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:20	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:25	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:12	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:59	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:18:35	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:54:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:28	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:51:18	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:10	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:57	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:54	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,250 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	08:22:36	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:14	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:15	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:33	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:55	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:04	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:18:32	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:39	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:40	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:53	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:45:54	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:17	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:20	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:25	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:12	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:59	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:18:35	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:54:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:28	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:51:18	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:10	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:57	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:54	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,250 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	08:22:36	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:14	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:15	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:33	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:55	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:04	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:18:32	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:39	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:40	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:53	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:45:54	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:17	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:20	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:25	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:12	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:59	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:18:35	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:54:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:28	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:51:18	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:10	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:57	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:54	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,250 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	08:22:36	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:37:14	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:36:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	08:10:15	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:40:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:11:33	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:32:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:05:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:55:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	08:31:55	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:40:04	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:48:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:18:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	09:15:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	09:18:32	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:01:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	08:41:39	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	09:06:40	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	09:39:53	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:59:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:13:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:56:01	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:45:54	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:39:17	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:45	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:43	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:53:20	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:25	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:11:12	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:59	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	08:25:55	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	08:52:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:18:35	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:54:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	08:47:28	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:03:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:09:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:51:18	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:03:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:07:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:35:10	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:03:57	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:45:54	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,250 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS