HSBC ETFs PLC (HUKX) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/07/26	09:32:16	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:18:12	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:52	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:26:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:59:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:58:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:28:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:45:34	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:08:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:51:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:26:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:16:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:33:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:20:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:25:21	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:48:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:49:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:59:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:35:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:24:33	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:35:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:46:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:05:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:59:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:16:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:34:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:14:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:57	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:22:28	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:48	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:27:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:29:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:23:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:44:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:22:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:40:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:38:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:37:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,244 announcements

Date	Time	Date	TitleTitle (filtered)
29/07/26	09:32:16	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:18:12	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:52	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:26:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:59:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:58:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:28:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:45:34	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:08:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:51:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:26:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:16:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:33:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:20:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:25:21	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:48:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:49:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:59:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:35:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:24:33	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:35:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:46:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:05:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:59:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:16:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:34:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:14:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:57	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:22:28	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:48	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:27:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:29:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:23:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:44:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:22:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:40:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:38:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:37:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,244 announcements

Date	Time	Date	TitleTitle (filtered)
29/07/26	09:32:16	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:18:12	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:52	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:26:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:59:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:58:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:28:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:45:34	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:08:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:51:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:26:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:16:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:33:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:20:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:25:21	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:48:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:49:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:59:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:35:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:24:33	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:35:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:46:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:05:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:59:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:16:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:34:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:14:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:57	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:22:28	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:48	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:27:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:29:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:23:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:44:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:22:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:40:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:38:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:37:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,244 announcements

Date	Time	Date	TitleTitle (filtered)
29/07/26	09:32:16	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:18:12	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:52	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:26:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:59:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:58:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:33:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:28:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:45:34	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	08:19:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	08:08:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:51:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:26:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:16:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:41:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:04:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	09:33:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	09:20:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:17:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	09:25:21	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:09:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:48:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:49:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	09:59:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:34:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	09:35:05	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	09:29:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:24:33	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	08:35:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:46:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:05:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	08:59:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:16:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	09:04:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	08:34:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	10:14:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:57:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:24:57	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:22:28	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	08:25:48	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:27:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:29:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:23:33	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:44:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:22:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:40:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	08:23:30	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:38:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	08:37:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,244 announcements

HSBC ETFs PLC RNS

HSBC ETFs PLC RNS