HANETF Icav Future of Defence... (NATP)
|
1,330.80p
|
1.08
|
14.20
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,204.50p
|
0.39
|
4.70
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.33
|
0.73
|
0.12
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
1,034.80p
|
0.21
|
2.20
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$14.04
|
0.56
|
0.08
|
HANETF Icav European green Deal... (EUGD)
|
700.30p
|
0.06
|
0.45
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$7.33
|
0.33
|
0.02
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
540.50p
|
-0.12
|
-0.65
|
HANETF Icav Future of Defence... (NATO)
|
$18.04
|
1.45
|
0.26
|
HANETF Icav Inqq India Internet... (INQP)
|
734.35p
|
0.68
|
4.95
|
HANETF Icav Inqq India Internet... (INQQ)
|
$9.95
|
0.94
|
0.09
|
HANETF Icav Sprott Copper Miners... (COPP)
|
922.10p
|
0.81
|
7.40
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$12.51
|
1.17
|
0.14
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,447.00p
|
0.37
|
9.00
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$33.17
|
0.67
|
0.22
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,875.00p
|
0.67
|
32.50
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
2,034.50p
|
0.23
|
4.75
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,618.50p
|
0.64
|
10.25
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
9,055.50p
|
0.16
|
14.50
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$21.93
|
0.91
|
0.20
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
2,112.75p
|
-0.07
|
-1.50
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$28.65
|
0.26
|
0.08
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$8.16
|
2.43
|
0.19
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
601.75p
|
2.08
|
12.25
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
942.13p
|
0.84
|
7.88
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$12.77
|
1.27
|
0.16
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,613.60p
|
0.44
|
7.00
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,859.00p
|
0.35
|
17.00
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$65.81
|
0.78
|
0.51
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,434.50p
|
0.39
|
13.50
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$46.57
|
0.77
|
0.36
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
6,853.50p
|
0.10
|
7.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$92.90
|
0.45
|
0.42
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,467.00p
|
0.15
|
6.50
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$60.55
|
0.48
|
0.29
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
3,087.63p
|
0.18
|
5.63
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$41.86
|
0.56
|
0.24
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
4,660.50p
|
1.19
|
55.00
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$63.20
|
1.57
|
0.98
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
4,426.00p
|
1.07
|
47.00
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$60.02
|
1.51
|
0.90
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$34.36
|
0.53
|
0.18
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,535.50p
|
0.38
|
9.50
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,804.40p
|
0.24
|
11.70
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$65.12
|
0.46
|
0.30
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,166.00p
|
-0.09
|
-1.00
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$15.81
|
0.14
|
0.02
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,153.70p
|
-0.06
|
-0.70
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$15.64
|
1.12
|
0.17
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$21.47
|
0.62
|
0.13
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,583.90p
|
0.23
|
3.70
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
787.80p
|
0.45
|
3.55
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$10.68
|
0.75
|
0.08
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,434.60p
|
0.36
|
5.20
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$19.45
|
1.01
|
0.19
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,938.10p
|
0.20
|
3.80
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$26.28
|
0.52
|
0.14
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$16.99
|
1.25
|
0.21
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,253.30p
|
0.82
|
10.20
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,747.50p
|
0.85
|
48.50
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$18.96
|
0.62
|
0.12
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,398.80p
|
0.32
|
4.40
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$18.69
|
0.55
|
0.10
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,379.00p
|
0.25
|
3.40
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.65
|
1.19
|
0.16
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,006.30p
|
0.79
|
7.85
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$26.79
|
0.89
|
0.24
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
1,977.00p
|
0.58
|
11.40
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,533.70p
|
0.58
|
8.90
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$11.08
|
0.24
|
0.03
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
817.55p
|
-0.05
|
-0.40
|
HSBC ETFs HSBC Dev World... (HSWO)
|
2,047.00p
|
0.17
|
3.50
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$27.75
|
0.49
|
0.14
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,344.10p
|
0.88
|
11.70
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$18.22
|
1.24
|
0.22
|
HSBC ETFs HSBC Europe... (HSEU)
|
€17.44
|
0.25
|
0.04
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,507.20p
|
0.26
|
3.90
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
861.75p
|
0.64
|
5.45
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.68
|
0.93
|
0.11
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
824.55p
|
0.55
|
4.50
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.18
|
0.98
|
0.11
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,553.60p
|
0.30
|
4.60
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$21.06
|
0.62
|
0.13
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
2,115.00p
|
0.53
|
11.25
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$16.75
|
0.61
|
0.10
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,236.10p
|
0.28
|
3.40
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$45.32
|
0.67
|
0.30
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,343.75p
|
0.35
|
11.75
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$18.08
|
1.28
|
0.23
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,330.70p
|
0.40
|
5.30
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
2,134.00p
|
0.52
|
11.00
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,480.50p
|
0.19
|
4.75
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$33.63
|
0.50
|
0.17
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$19.97
|
0.59
|
0.12
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,473.30p
|
0.29
|
4.20
|
HSBC ETFs MSCI World Ucits ETF... (HWDC)
|
CHF 31.51
|
0.42
|
0.13
|
HSBC ETFs MSCI World Ucits ETF... (HWDE)
|
2,808.25p
|
0.31
|
8.75
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEJ)
|
4,389.25p
|
1.25
|
54.25
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$59.50
|
1.61
|
0.95
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,435.10p
|
0.87
|
12.40
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$19.46
|
1.21
|
0.23
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$10.90
|
0.81
|
0.09
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
666.35p
|
2.14
|
13.95
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$9.03
|
2.45
|
0.22
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$13.79
|
1.23
|
0.17
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
1,017.70p
|
0.94
|
9.50
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$16.39
|
1.34
|
0.22
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,209.30p
|
0.99
|
11.90
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$24.35
|
0.65
|
0.16
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,795.10p
|
0.31
|
5.50
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,810.90p
|
0.43
|
7.70
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$24.55
|
0.74
|
0.18
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$21.30
|
0.59
|
0.13
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$50.99
|
0.74
|
0.38
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,571.10p
|
0.30
|
4.70
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$18.93
|
0.32
|
0.06
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,395.90p
|
-0.01
|
-0.10
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$44.00
|
0.61
|
0.27
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,441.75p
|
0.17
|
4.25
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$33.08
|
0.74
|
0.24
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,654.90p
|
0.77
|
12.60
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$22.43
|
1.10
|
0.25
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
2,011.75p
|
0.14
|
2.75
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$27.27
|
0.43
|
0.12
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,964.00p
|
0.25
|
7.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$40.18
|
0.55
|
0.22
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,762.00p
|
0.26
|
4.50
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$23.89
|
0.59
|
0.14
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$37.11
|
0.49
|
0.18
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,737.75p
|
0.16
|
4.25
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$12.53
|
1.14
|
0.14
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
923.70p
|
0.69
|
6.30
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$62.08
|
0.49
|
0.31
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,580.00p
|
0.24
|
10.75
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,920.80p
|
0.18
|
3.40
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$26.05
|
0.48
|
0.13
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,379.25p
|
0.18
|
4.25
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$32.26
|
0.49
|
0.16
|
HSBC ETFs Wld Esg Biodiv... (HBDV)
|
$41.35
|
0.88
|
0.36
|
HSBC ETFs Wld Esg Biodiv... (HBDS)
|
3,252.50p
|
0.45
|
14.50
|
HSBC Etf HSBC Hang Seng Tech... (HSTE)
|
$7.83
|
3.03
|
0.23
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
577.40p
|
2.67
|
15.00
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$17.00
|
1.23
|
0.21
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,254.40p
|
0.84
|
10.50
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$30.08
|
0.55
|
0.17
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,219.00p
|
0.20
|
4.50
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,045.70p
|
0.21
|
2.20
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$11.05
|
0.14
|
0.02
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.54
|
0.09
|
0.01
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,116.70p
|
0.09
|
1.00
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.66
|
0.28
|
0.03
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.78
|
0.23
|
0.03
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,033.30p
|
0.23
|
2.40
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.87
|
0.20
|
0.02
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$11.22
|
0.11
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
828.20p
|
-0.22
|
-1.80
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.79
|
0.19
|
0.02
|
HanETF ETC Securities... (CO2)
|
€68.57
|
0.10
|
0.07
|
HanETF ETC Securities... (CO2U)
|
$80.35
|
0.19
|
0.16
|
HanETF ETC Securities... (CO2P)
|
5,928.00p
|
-0.25
|
-15.00
|
HanETF ETC Securities Trm... (RMAU)
|
$33.17
|
0.62
|
0.20
|
HanETF ETC Securities Trm... (RMAP)
|
2,446.88p
|
-0.19
|
-4.75
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
983.30p
|
1.14
|
11.05
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$13.33
|
1.46
|
0.19
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
905.80p
|
1.83
|
16.30
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$12.28
|
2.16
|
0.26
|
HanETF Icav Global Balance Fund... (ROES)
|
778.10p
|
0.28
|
2.15
|
HanETF Icav Global Balance Fund... (ROE)
|
$10.55
|
0.58
|
0.06
|
HanETF Icav Grayscale Future Of... (GFOP)
|
853.85p
|
-0.13
|
-1.15
|
HanETF Icav Grayscale Future Of... (GFOF)
|
$11.09
|
-0.02
|
-0.00
|
HanETF Icav Han-Gins Tech... (ITEK)
|
$16.50
|
1.20
|
0.20
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,217.30p
|
0.90
|
10.90
|
HanETF Icav Harbor Health Care... (WELP)
|
522.10p
|
0.87
|
4.50
|
HanETF Icav Harbor Health Care... (WELL)
|
$7.08
|
1.18
|
0.08
|
HanETF Icav Sprott Uranium... (URNM)
|
$10.70
|
-0.10
|
-0.01
|
HanETF Icav Sprott Uranium... (URNP)
|
790.30p
|
-0.33
|
-2.65
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
725.55p
|
1.16
|
8.30
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$9.83
|
1.41
|
0.14
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
763.60p
|
0.55
|
4.20
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$10.35
|
0.83
|
0.09
|
Hanetf Etc Securities TRM... (RMPH)
|
2,549.50p
|
0.08
|
2.00
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
519.35p
|
-0.85
|
-4.45
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$7.05
|
-0.45
|
-0.03
|
Hanetf II Icav Performance... (PTAD)
|
$8.07
|
0.07
|
0.01
|
Hanetf II Icav Performance Trust... (PTAM)
|
595.30p
|
-0.22
|
-1.30
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
511.40p
|
0.37
|
1.90
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$6.94
|
0.73
|
0.05
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$21.44
|
0.43
|
0.09
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$21.90
|
0.83
|
0.18
|
Harbourvest Global Private... (HVPD)
|
$36.68
|
0.00
|
0.00
|
Harp Issuer Public Limited... (CO2E)
|
6,074.50p
|
0.07
|
4.00
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.71
|
0.15
|
0.02
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,049.70p
|
0.19
|
2.00
|