HANETF Icav Future of Defence... (NATP)
|
1,012.80p
|
0.53
|
5.30
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,450.10p
|
2.03
|
28.80
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$17.67
|
1.62
|
0.28
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
1,053.10p
|
2.21
|
22.80
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$12.88
|
1.92
|
0.24
|
HANETF Icav European green Deal... (EUGD)
|
583.25p
|
1.98
|
11.30
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$6.78
|
0.45
|
0.03
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
556.00p
|
0.80
|
4.40
|
HANETF Icav Future of Defence... (NATO)
|
$12.33
|
-0.02
|
-0.00
|
HANETF Icav Inqq India Internet... (INQP)
|
772.40p
|
0.70
|
5.40
|
HANETF Icav Inqq India Internet... (INQQ)
|
$9.42
|
0.33
|
0.03
|
HANETF Icav Sprott Copper Miners... (COPP)
|
846.50p
|
1.57
|
13.10
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$10.33
|
1.37
|
0.14
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,480.50p
|
1.21
|
29.75
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$30.25
|
0.87
|
0.26
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,573.00p
|
1.22
|
55.25
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
1,934.70p
|
0.43
|
8.20
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,732.50p
|
1.04
|
17.75
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
8,489.00p
|
1.35
|
113.00
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$21.15
|
0.64
|
0.14
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
2,031.00p
|
1.16
|
23.25
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$24.75
|
0.74
|
0.18
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$6.41
|
2.17
|
0.14
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
526.50p
|
2.61
|
13.38
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
883.25p
|
1.17
|
10.25
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$10.77
|
0.80
|
0.09
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,517.40p
|
1.04
|
15.60
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
5,544.50p
|
1.28
|
70.00
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$67.57
|
0.99
|
0.66
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,204.00p
|
0.74
|
23.50
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$39.08
|
0.44
|
0.17
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
6,590.00p
|
0.37
|
24.50
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$80.38
|
0.25
|
0.20
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,780.00p
|
1.14
|
54.00
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$58.35
|
0.89
|
0.52
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
3,117.25p
|
1.28
|
39.25
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$38.03
|
0.84
|
0.32
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
4,121.50p
|
1.63
|
66.00
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$50.24
|
1.30
|
0.65
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
3,638.50p
|
0.71
|
25.50
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$44.35
|
0.25
|
0.11
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$30.70
|
0.72
|
0.22
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,517.50p
|
1.04
|
26.00
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,991.00p
|
1.23
|
60.65
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$60.86
|
0.87
|
0.53
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,140.00p
|
0.80
|
9.00
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$13.90
|
0.47
|
0.07
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,082.80p
|
1.24
|
13.30
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$13.22
|
0.91
|
0.12
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$23.50
|
-1.12
|
-0.27
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,928.70p
|
-0.91
|
-17.80
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
783.60p
|
1.65
|
12.75
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$9.56
|
1.34
|
0.13
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,354.00p
|
0.93
|
12.50
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$16.52
|
0.62
|
0.10
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,933.60p
|
1.16
|
22.20
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$23.57
|
0.79
|
0.19
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$14.60
|
0.99
|
0.14
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,192.40p
|
0.95
|
11.20
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,242.00p
|
1.19
|
61.50
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$16.20
|
0.73
|
0.12
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,328.80p
|
1.07
|
14.10
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$15.84
|
0.87
|
0.14
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,299.10p
|
1.22
|
15.60
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.48
|
0.82
|
0.11
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,107.20p
|
1.19
|
13.00
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$25.18
|
0.80
|
0.20
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
2,063.50p
|
1.04
|
21.25
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,426.00p
|
1.08
|
15.20
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$10.31
|
-0.17
|
-0.02
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
846.15p
|
0.23
|
1.90
|
HSBC ETFs HSBC Dev World... (HSWO)
|
2,017.25p
|
1.18
|
23.55
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$24.60
|
0.82
|
0.20
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,252.00p
|
1.32
|
16.30
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$15.26
|
1.01
|
0.15
|
HSBC ETFs HSBC Europe... (HSEU)
|
€16.34
|
0.94
|
0.15
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,379.10p
|
1.22
|
16.60
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
915.40p
|
1.13
|
10.25
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.16
|
0.73
|
0.08
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
897.05p
|
1.16
|
10.30
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$10.94
|
0.86
|
0.09
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,414.70p
|
0.63
|
8.90
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$17.25
|
0.29
|
0.05
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
1,967.30p
|
1.02
|
19.90
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$14.19
|
0.55
|
0.08
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,163.60p
|
0.85
|
9.80
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$43.04
|
0.90
|
0.39
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,531.00p
|
1.26
|
44.00
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$15.86
|
0.71
|
0.11
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,300.50p
|
1.21
|
15.50
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
1,863.80p
|
1.51
|
27.70
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,545.00p
|
1.22
|
30.75
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$31.02
|
0.87
|
0.27
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$16.68
|
0.28
|
0.05
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,368.70p
|
0.60
|
8.20
|
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)
|
3,929.00p
|
1.57
|
60.75
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$47.88
|
1.19
|
0.56
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,371.10p
|
0.87
|
11.80
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$16.72
|
0.59
|
0.10
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$9.62
|
1.33
|
0.13
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
568.40p
|
2.61
|
14.45
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$6.93
|
2.24
|
0.15
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$11.43
|
0.82
|
0.09
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
938.20p
|
1.20
|
11.10
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$13.77
|
0.72
|
0.10
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,129.60p
|
1.06
|
11.90
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$20.16
|
0.88
|
0.18
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,648.40p
|
0.91
|
14.80
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,653.60p
|
0.96
|
15.70
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$20.17
|
0.61
|
0.12
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$17.88
|
0.54
|
0.10
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$41.97
|
0.38
|
0.16
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,466.50p
|
0.84
|
12.20
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$16.08
|
0.48
|
0.08
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,318.40p
|
0.89
|
11.60
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$42.14
|
0.92
|
0.38
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,605.75p
|
1.39
|
35.75
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$31.76
|
1.01
|
0.32
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,732.70p
|
0.92
|
15.80
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$21.12
|
0.52
|
0.11
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
2,081.00p
|
1.23
|
25.25
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$25.40
|
1.02
|
0.26
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,961.50p
|
1.17
|
34.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$36.11
|
0.82
|
0.30
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,690.80p
|
1.16
|
19.40
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$20.62
|
0.86
|
0.18
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$32.75
|
0.71
|
0.23
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,686.00p
|
1.06
|
28.25
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$11.28
|
1.59
|
0.18
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
925.35p
|
1.94
|
17.65
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$57.43
|
0.88
|
0.50
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,711.00p
|
1.24
|
57.50
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,718.10p
|
1.49
|
25.30
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$20.94
|
1.15
|
0.24
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,468.25p
|
1.21
|
29.50
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$30.09
|
0.86
|
0.26
|
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)
|
$6.34
|
3.97
|
0.24
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
518.00p
|
3.90
|
19.43
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$14.04
|
0.50
|
0.07
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,151.00p
|
0.81
|
9.20
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$27.09
|
0.88
|
0.24
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,221.50p
|
1.21
|
26.50
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,034.90p
|
0.14
|
1.40
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$10.78
|
0.05
|
0.01
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.34
|
-0.08
|
-0.01
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,108.50p
|
-0.07
|
-0.80
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.12
|
0.04
|
0.00
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.49
|
0.02
|
0.00
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,021.20p
|
0.05
|
0.50
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.62
|
0.11
|
0.01
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$10.70
|
0.15
|
0.02
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
877.95p
|
0.60
|
5.25
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.35
|
0.15
|
0.02
|
HanETF ETC Securities... (CO2)
|
€74.92
|
1.25
|
0.93
|
HanETF ETC Securities... (CO2U)
|
$77.13
|
1.02
|
0.78
|
HanETF ETC Securities... (CO2P)
|
6,330.00p
|
1.34
|
84.00
|
HanETF ETC Securities Trm... (RMAU)
|
$26.84
|
-0.14
|
-0.04
|
HanETF ETC Securities Trm... (RMAP)
|
2,201.25p
|
0.21
|
4.63
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
639.40p
|
-0.44
|
-2.80
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$7.80
|
-0.76
|
-0.06
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
826.15p
|
2.32
|
18.75
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$10.07
|
1.99
|
0.20
|
HanETF Icav Global Balance Fund... (ROES)
|
811.85p
|
0.87
|
7.00
|
HanETF Icav Global Balance Fund... (ROE)
|
$9.91
|
0.64
|
0.06
|
HanETF Icav Grayscale Future Of... (GFOP)
|
1,372.90p
|
4.49
|
59.00
|
HanETF Icav Grayscale Future Of... (GFOF)
|
$16.80
|
4.50
|
0.72
|
HanETF Icav Han-Gins Tech... (ITEK)
|
$15.35
|
1.76
|
0.27
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,258.30p
|
2.05
|
25.30
|
HanETF Icav Harbor Health Care... (WELP)
|
560.40p
|
0.65
|
3.60
|
HanETF Icav Harbor Health Care... (WELL)
|
$6.83
|
0.30
|
0.02
|
HanETF Icav Sprott Uranium... (URNM)
|
$9.45
|
1.28
|
0.12
|
HanETF Icav Sprott Uranium... (URNP)
|
776.25p
|
1.75
|
13.35
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
734.00p
|
2.31
|
16.55
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$8.92
|
1.51
|
0.13
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
766.35p
|
0.72
|
5.45
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$9.34
|
0.39
|
0.04
|
Hanetf Etc Securities TRM... (RMPH)
|
2,061.75p
|
-0.73
|
-15.25
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
537.15p
|
1.96
|
10.35
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$6.55
|
1.71
|
0.11
|
Hanetf II Icav Performance... (PTAD)
|
$7.72
|
0.06
|
0.01
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
487.00p
|
1.14
|
5.48
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$5.94
|
0.86
|
0.05
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$20.76
|
0.74
|
0.15
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$21.09
|
0.43
|
0.09
|
Harbourvest Global Private... (HVPD)
|
$32.28
|
0.47
|
0.15
|
Harp Issuer Public Limited... (CO2E)
|
6,511.00p
|
1.76
|
112.50
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.35
|
0.07
|
0.01
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,030.60p
|
0.09
|
0.90
|