HANETF Icav Future of Defence... (NATP)
|
1,465.20p
|
-2.74
|
-41.20
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,229.90p
|
-1.77
|
-22.20
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.45
|
-1.27
|
-0.21
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
1,145.80p
|
-1.67
|
-19.40
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$15.31
|
-1.18
|
-0.18
|
HANETF Icav European green Deal... (EUGD)
|
730.95p
|
-1.02
|
-7.50
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$7.48
|
-0.19
|
-0.01
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
560.75p
|
-0.38
|
-2.15
|
HANETF Icav Future of Defence... (NATO)
|
$19.57
|
-2.38
|
-0.48
|
HANETF Icav Inqq India Internet... (INQP)
|
751.10p
|
0.07
|
0.55
|
HANETF Icav Inqq India Internet... (INQQ)
|
$10.03
|
0.34
|
0.03
|
HANETF Icav Sprott Copper Miners... (COPP)
|
1,248.70p
|
-4.64
|
-60.70
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$16.70
|
-3.60
|
-0.62
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,567.00p
|
-1.40
|
-36.50
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$34.28
|
-1.18
|
-0.41
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
5,059.00p
|
-1.51
|
-77.50
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
2,039.75p
|
-0.93
|
-19.25
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,654.75p
|
-1.39
|
-23.25
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
9,370.00p
|
-0.80
|
-76.00
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$22.10
|
-1.00
|
-0.22
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
2,261.50p
|
-1.27
|
-29.00
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$30.20
|
-0.87
|
-0.27
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$8.49
|
-4.80
|
-0.43
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
637.00p
|
-5.05
|
-33.88
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
997.75p
|
-2.94
|
-30.25
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$13.33
|
-2.54
|
-0.35
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,674.70p
|
-1.05
|
-17.70
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,492.00p
|
-1.44
|
-65.50
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$60.21
|
-0.68
|
-0.41
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,455.00p
|
-3.60
|
-129.00
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$46.17
|
-3.11
|
-1.48
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
7,286.00p
|
-3.00
|
-225.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$97.33
|
-2.67
|
-2.67
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,679.50p
|
-1.78
|
-85.00
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$62.56
|
-1.29
|
-0.82
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
3,216.00p
|
-1.77
|
-58.00
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$42.96
|
-1.30
|
-0.57
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
5,042.00p
|
-2.56
|
-132.50
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$66.61
|
-3.29
|
-2.27
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
4,995.00p
|
-1.88
|
-95.50
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$66.71
|
-1.48
|
-1.00
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$35.08
|
-1.41
|
-0.50
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,626.00p
|
-1.89
|
-50.50
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
5,018.60p
|
-1.84
|
-94.05
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$67.13
|
-1.21
|
-0.82
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,176.50p
|
-1.92
|
-23.00
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$15.74
|
-1.33
|
-0.21
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,254.80p
|
-2.79
|
-36.00
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$16.84
|
-1.23
|
-0.21
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$21.51
|
0.35
|
0.08
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,609.00p
|
-0.21
|
-3.40
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
864.75p
|
-4.39
|
-39.75
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$11.53
|
-4.04
|
-0.49
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,526.50p
|
-2.71
|
-42.60
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$20.39
|
-2.59
|
-0.54
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
2,012.75p
|
-1.43
|
-29.25
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$26.88
|
-1.04
|
-0.28
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$17.86
|
-2.91
|
-0.54
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,339.30p
|
-3.22
|
-44.60
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,963.50p
|
-1.49
|
-90.50
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$19.20
|
-0.34
|
-0.07
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,438.30p
|
-0.73
|
-10.60
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$18.91
|
-0.31
|
-0.06
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,415.20p
|
-0.78
|
-11.10
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.90
|
-1.26
|
-0.18
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,040.50p
|
-1.77
|
-18.70
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$26.88
|
-1.44
|
-0.39
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
2,018.00p
|
-1.54
|
-31.50
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,628.40p
|
-3.10
|
-52.10
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$11.07
|
0.27
|
0.03
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
829.80p
|
-0.05
|
-0.45
|
HSBC ETFs HSBC Dev World... (HSWO)
|
2,127.25p
|
-1.39
|
-30.00
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$28.50
|
-0.68
|
-0.20
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,439.20p
|
-4.01
|
-60.20
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$19.19
|
-2.86
|
-0.57
|
HSBC ETFs HSBC Europe... (HSEU)
|
€17.79
|
-0.94
|
-0.17
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,548.90p
|
-0.76
|
-11.80
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
878.30p
|
-1.15
|
-10.20
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.72
|
-0.83
|
-0.10
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
839.65p
|
-1.12
|
-9.50
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.21
|
-0.81
|
-0.09
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,550.00p
|
-3.45
|
-55.40
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$20.69
|
-3.08
|
-0.66
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
2,203.50p
|
-1.09
|
-24.25
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$17.02
|
-2.57
|
-0.45
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,275.20p
|
-2.92
|
-38.40
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$47.08
|
-1.37
|
-0.66
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,526.75p
|
-1.71
|
-61.50
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$20.76
|
-3.13
|
-0.67
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,553.90p
|
-3.57
|
-57.60
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
2,140.00p
|
-0.42
|
-9.00
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,605.75p
|
-1.60
|
-42.25
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$34.82
|
-1.11
|
-0.39
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$19.63
|
-3.03
|
-0.61
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,469.40p
|
-3.47
|
-52.80
|
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)
|
4,691.25p
|
-3.56
|
-173.25
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$62.65
|
-3.19
|
-2.07
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,516.30p
|
-2.84
|
-44.40
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$20.25
|
-2.28
|
-0.47
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$11.76
|
-3.87
|
-0.47
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
706.60p
|
-4.90
|
-36.40
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$9.43
|
-4.50
|
-0.44
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$14.42
|
-2.42
|
-0.36
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
1,077.30p
|
-3.00
|
-33.30
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$17.19
|
-2.63
|
-0.46
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,288.00p
|
-2.94
|
-39.00
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$24.75
|
-2.52
|
-0.64
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,854.50p
|
-2.80
|
-53.50
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,880.00p
|
-1.03
|
-19.50
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$25.11
|
-0.61
|
-0.16
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$21.35
|
-3.24
|
-0.72
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$50.53
|
-3.21
|
-1.68
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,597.60p
|
-3.70
|
-61.30
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$18.82
|
-1.50
|
-0.29
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,409.10p
|
-2.00
|
-28.70
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$45.73
|
-1.30
|
-0.60
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,629.50p
|
-1.96
|
-52.50
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$35.06
|
-1.63
|
-0.58
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,703.50p
|
-2.32
|
-40.40
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$22.78
|
-1.67
|
-0.39
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
2,144.50p
|
-2.12
|
-46.50
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$28.64
|
-1.72
|
-0.50
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
3,091.50p
|
-1.69
|
-53.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$41.24
|
-1.41
|
-0.59
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,818.30p
|
-1.86
|
-34.40
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$24.28
|
-1.45
|
-0.36
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$37.91
|
-1.37
|
-0.53
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,838.50p
|
-1.76
|
-50.75
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$13.25
|
-2.26
|
-0.31
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
992.35p
|
-2.65
|
-27.05
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$63.99
|
-1.30
|
-0.85
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,791.00p
|
-1.72
|
-84.00
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,924.50p
|
-0.53
|
-10.20
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$25.72
|
-0.07
|
-0.02
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,501.75p
|
-1.50
|
-38.00
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$33.40
|
-1.15
|
-0.39
|
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)
|
$8.38
|
-6.39
|
-0.57
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
628.20p
|
-6.39
|
-42.90
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$17.88
|
-1.98
|
-0.36
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,340.70p
|
-2.60
|
-35.80
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$31.20
|
-1.20
|
-0.38
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,352.50p
|
-1.30
|
-31.00
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,042.00p
|
0.40
|
4.10
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$11.03
|
-0.10
|
-0.01
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.51
|
0.00
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,103.60p
|
0.01
|
0.10
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.84
|
0.24
|
0.03
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.90
|
0.42
|
0.05
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,028.30p
|
0.39
|
4.00
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.97
|
0.41
|
0.05
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$11.43
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
856.10p
|
-0.27
|
-2.30
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.91
|
0.11
|
0.01
|
HanETF ETC Securities... (CO2)
|
€76.35
|
0.14
|
0.11
|
HanETF ETC Securities... (CO2U)
|
$88.75
|
0.75
|
0.66
|
HanETF ETC Securities... (CO2P)
|
6,645.00p
|
0.35
|
23.00
|
HanETF ETC Securities Trm... (RMAU)
|
$39.61
|
-0.04
|
-0.02
|
HanETF ETC Securities Trm... (RMAP)
|
2,967.37p
|
-0.40
|
-11.88
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
1,277.80p
|
-1.43
|
-18.50
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$17.09
|
-0.94
|
-0.16
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
953.65p
|
-3.61
|
-35.70
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$12.71
|
-3.38
|
-0.45
|
HanETF Icav Global Balance Fund... (ROES)
|
813.45p
|
-1.56
|
-12.85
|
HanETF Icav Global Balance Fund... (ROE)
|
$10.88
|
-1.06
|
-0.12
|
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)
|
$19.08
|
-1.46
|
-0.28
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,429.40p
|
-2.24
|
-32.80
|
HanETF Icav Harbor Health Care... (WELP)
|
572.55p
|
-1.78
|
-10.40
|
HanETF Icav Harbor Health Care... (WELL)
|
$7.64
|
-1.56
|
-0.12
|
HanETF Icav Sprott Uranium... (URNM)
|
$14.23
|
2.40
|
0.33
|
HanETF Icav Sprott Uranium... (URNP)
|
1,065.00p
|
1.98
|
20.70
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
707.40p
|
-2.34
|
-16.95
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$9.45
|
-1.93
|
-0.19
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
799.60p
|
-1.56
|
-12.70
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$10.68
|
-1.27
|
-0.14
|
Hanetf Etc Securities TRM... (RMPH)
|
3,041.50p
|
0.00
|
0.00
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
775.20p
|
3.08
|
23.15
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$10.36
|
3.49
|
0.35
|
Hanetf II Icav Performance... (PTAD)
|
$8.22
|
0.00
|
0.00
|
Hanetf II Icav Performance Trust... (PTAM)
|
617.90p
|
0.00
|
0.00
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
544.85p
|
-1.70
|
-9.45
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$7.28
|
-1.61
|
-0.12
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$22.29
|
-1.01
|
-0.23
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$22.97
|
-1.45
|
-0.34
|
Harbourvest Global Private... (HVPD)
|
$39.33
|
-0.13
|
-0.05
|
Harp Issuer Public Limited... (CO2E)
|
6,812.00p
|
0.36
|
24.50
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.83
|
0.23
|
0.03
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,044.30p
|
0.24
|
2.50
|