HANETF Icav Future of Defence... (NATP)
|
1,247.70p
|
0.80
|
9.90
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,251.20p
|
0.45
|
5.60
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.59
|
0.10
|
0.02
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
909.20p
|
1.26
|
11.30
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$12.05
|
1.29
|
0.15
|
HANETF Icav European green Deal... (EUGD)
|
620.70p
|
-0.35
|
-2.15
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$7.05
|
0.09
|
0.01
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
531.10p
|
0.16
|
0.85
|
HANETF Icav Future of Defence... (NATO)
|
$16.59
|
0.96
|
0.16
|
HANETF Icav Inqq India Internet... (INQP)
|
750.95p
|
0.72
|
5.35
|
HANETF Icav Inqq India Internet... (INQQ)
|
$9.96
|
0.54
|
0.05
|
HANETF Icav Sprott Copper Miners... (COPP)
|
754.10p
|
-2.64
|
-20.45
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$10.00
|
-2.86
|
-0.29
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,314.50p
|
0.37
|
8.50
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$30.69
|
0.32
|
0.10
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,855.50p
|
0.06
|
2.75
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
1,967.30p
|
0.56
|
11.00
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,626.50p
|
1.18
|
19.00
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
8,699.00p
|
0.68
|
58.50
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$21.57
|
0.83
|
0.18
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
1,987.00p
|
0.42
|
8.25
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$26.34
|
0.25
|
0.07
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$7.44
|
-0.05
|
-0.00
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
561.75p
|
0.22
|
1.25
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
878.37p
|
0.01
|
0.13
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$11.65
|
-0.21
|
-0.03
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,595.20p
|
0.13
|
2.00
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,981.00p
|
0.88
|
43.50
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$66.08
|
0.66
|
0.43
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,187.00p
|
0.35
|
11.00
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$42.22
|
0.08
|
0.04
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
6,114.00p
|
0.39
|
24.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$81.07
|
0.27
|
0.22
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,325.00p
|
0.53
|
23.00
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$57.37
|
0.42
|
0.24
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
2,915.50p
|
0.62
|
18.00
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$38.62
|
0.35
|
0.14
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
4,146.00p
|
0.16
|
6.50
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$54.97
|
-0.01
|
-0.01
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
3,551.50p
|
0.06
|
2.00
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$47.06
|
-0.22
|
-0.11
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$31.74
|
0.30
|
0.10
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,391.25p
|
0.42
|
10.00
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,516.65p
|
0.55
|
24.70
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$59.88
|
0.38
|
0.23
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,103.50p
|
-0.14
|
-1.50
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$14.63
|
-0.20
|
-0.03
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,052.40p
|
-0.04
|
-0.40
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$13.91
|
-0.20
|
-0.03
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$22.83
|
-1.18
|
-0.27
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,719.20p
|
-1.14
|
-19.80
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
740.50p
|
-0.35
|
-2.60
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$9.81
|
-0.55
|
-0.05
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,306.90p
|
-0.20
|
-2.60
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$17.33
|
-0.36
|
-0.06
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,835.60p
|
0.42
|
7.60
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$24.33
|
0.24
|
0.06
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$15.48
|
-0.39
|
-0.06
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,166.20p
|
-0.32
|
-3.70
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,600.50p
|
0.07
|
4.00
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$18.79
|
-0.12
|
-0.02
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,418.30p
|
0.11
|
1.50
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$18.35
|
0.10
|
0.02
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,383.70p
|
0.27
|
3.70
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.48
|
1.19
|
0.16
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,017.20p
|
1.31
|
13.20
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$26.13
|
0.97
|
0.25
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
1,971.20p
|
1.15
|
22.40
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,385.50p
|
-0.21
|
-2.90
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$10.82
|
-0.08
|
-0.01
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
815.95p
|
0.09
|
0.70
|
HSBC ETFs HSBC Dev World... (HSWO)
|
1,927.70p
|
0.40
|
7.70
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$25.54
|
0.17
|
0.04
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,239.60p
|
0.02
|
0.20
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$16.43
|
-0.21
|
-0.04
|
HSBC ETFs HSBC Europe... (HSEU)
|
€17.60
|
0.47
|
0.08
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,479.20p
|
0.24
|
3.50
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
878.30p
|
1.25
|
10.80
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.65
|
1.22
|
0.14
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
848.65p
|
1.28
|
10.70
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.25
|
1.13
|
0.13
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,449.80p
|
0.17
|
2.40
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$19.22
|
-0.04
|
-0.01
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
2,068.75p
|
0.23
|
4.75
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$15.21
|
0.53
|
0.08
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,146.80p
|
0.61
|
7.00
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$42.03
|
0.42
|
0.18
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,171.00p
|
0.63
|
20.00
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$15.08
|
-0.62
|
-0.09
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,135.80p
|
-0.64
|
-7.30
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
2,034.75p
|
0.76
|
15.25
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,309.75p
|
0.47
|
10.75
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$30.63
|
0.29
|
0.09
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$18.42
|
-0.01
|
-0.00
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,389.00p
|
0.12
|
1.70
|
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)
|
3,928.50p
|
0.18
|
7.25
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$52.10
|
0.00
|
0.00
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,327.70p
|
0.06
|
0.80
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$17.61
|
-0.08
|
-0.01
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$9.92
|
-0.49
|
-0.05
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
613.15p
|
0.09
|
0.55
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$8.13
|
-0.04
|
-0.00
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$12.47
|
-0.10
|
-0.01
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
940.75p
|
-0.04
|
-0.35
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$15.06
|
-0.14
|
-0.02
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,135.70p
|
0.04
|
0.50
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$21.60
|
-0.07
|
-0.02
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,628.60p
|
0.07
|
1.20
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,751.60p
|
0.27
|
4.80
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$23.23
|
0.12
|
0.03
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$19.44
|
0.01
|
0.00
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$45.81
|
0.18
|
0.08
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,466.90p
|
0.21
|
3.10
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$17.21
|
-0.35
|
-0.06
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,298.00p
|
-0.17
|
-2.20
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$40.96
|
0.42
|
0.17
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,362.50p
|
0.41
|
9.75
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$31.27
|
0.10
|
0.03
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,584.70p
|
0.65
|
10.30
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$21.03
|
0.43
|
0.09
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
1,947.60p
|
0.39
|
7.50
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$25.75
|
-0.10
|
-0.03
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,784.75p
|
0.51
|
14.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$36.92
|
0.37
|
0.14
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,646.30p
|
0.41
|
6.70
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$21.84
|
0.26
|
0.06
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$34.02
|
0.21
|
0.07
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,565.75p
|
0.07
|
1.75
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$11.48
|
0.02
|
0.00
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
865.70p
|
0.13
|
1.10
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$56.79
|
0.39
|
0.22
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,285.00p
|
0.59
|
25.00
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,852.50p
|
0.70
|
12.90
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$24.58
|
0.58
|
0.14
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,228.75p
|
0.51
|
11.25
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$29.55
|
0.33
|
0.10
|
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)
|
$7.31
|
0.19
|
0.01
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
551.25p
|
0.17
|
0.95
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$15.19
|
-0.26
|
-0.04
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,146.10p
|
-0.03
|
-0.40
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$29.34
|
0.24
|
0.07
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,220.50p
|
0.40
|
8.75
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,035.20p
|
0.21
|
2.20
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$10.97
|
-0.06
|
-0.01
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.41
|
-0.05
|
-0.01
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,104.90p
|
-0.04
|
-0.40
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.32
|
0.26
|
0.03
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.64
|
0.18
|
0.02
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,020.20p
|
0.19
|
1.90
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.75
|
0.21
|
0.02
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$11.01
|
0.17
|
0.02
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
829.75p
|
0.32
|
2.65
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.59
|
0.21
|
0.02
|
HanETF ETC Securities... (CO2)
|
€67.93
|
-3.01
|
-2.11
|
HanETF ETC Securities... (CO2U)
|
$75.89
|
-3.10
|
-2.43
|
HanETF ETC Securities... (CO2P)
|
5,705.50p
|
-3.14
|
-185.00
|
HanETF ETC Securities Trm... (RMAU)
|
$31.39
|
-1.16
|
-0.37
|
HanETF ETC Securities Trm... (RMAP)
|
2,370.50p
|
-0.91
|
-21.75
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
746.10p
|
-0.71
|
-5.30
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$9.89
|
-0.88
|
-0.09
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
884.25p
|
0.65
|
5.75
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$11.69
|
-0.09
|
-0.01
|
HanETF Icav Global Balance Fund... (ROES)
|
761.25p
|
0.32
|
2.45
|
HanETF Icav Global Balance Fund... (ROE)
|
$10.10
|
0.23
|
0.02
|
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)
|
$14.68
|
1.41
|
0.20
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,108.30p
|
1.44
|
15.70
|
HanETF Icav Harbor Health Care... (WELP)
|
471.45p
|
1.99
|
9.20
|
HanETF Icav Harbor Health Care... (WELL)
|
$6.26
|
1.92
|
0.12
|
HanETF Icav Sprott Uranium... (URNM)
|
$8.32
|
-2.24
|
-0.19
|
HanETF Icav Sprott Uranium... (URNP)
|
629.70p
|
-1.85
|
-11.90
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
654.85p
|
0.35
|
2.30
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$8.68
|
0.12
|
0.01
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
704.45p
|
0.06
|
0.45
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$9.34
|
0.27
|
0.03
|
Hanetf Etc Securities TRM... (RMPH)
|
2,415.50p
|
-1.34
|
-32.75
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
394.30p
|
-5.23
|
-21.75
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$5.25
|
-4.79
|
-0.26
|
Hanetf II Icav Performance... (PTAD)
|
$7.85
|
0.04
|
0.00
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
459.50p
|
0.00
|
0.00
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$6.09
|
-0.25
|
-0.02
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$20.43
|
-0.01
|
-0.00
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$20.38
|
-0.63
|
-0.13
|
Harbourvest Global Private... (HVPD)
|
$33.13
|
0.23
|
0.08
|
Harp Issuer Public Limited... (CO2E)
|
5,852.00p
|
-2.93
|
-176.50
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.52
|
0.22
|
0.02
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,030.70p
|
0.22
|
2.30
|