HANETF Icav Future of Defence... (NATP)
|
1,118.80p
|
0.94
|
10.40
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,221.10p
|
0.95
|
11.50
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.21
|
0.20
|
0.03
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
762.30p
|
3.53
|
26.00
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$10.13
|
2.84
|
0.28
|
HANETF Icav European green Deal... (EUGD)
|
581.30p
|
1.08
|
6.20
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$6.99
|
0.96
|
0.07
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
526.05p
|
1.76
|
9.10
|
HANETF Icav Future of Defence... (NATO)
|
$14.88
|
0.94
|
0.14
|
HANETF Icav Inqq India Internet... (INQP)
|
716.10p
|
0.48
|
3.40
|
HANETF Icav Inqq India Internet... (INQQ)
|
$9.51
|
-0.23
|
-0.02
|
HANETF Icav Sprott Copper Miners... (COPP)
|
743.25p
|
2.73
|
19.75
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$9.86
|
1.86
|
0.18
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,142.50p
|
3.55
|
73.50
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$28.26
|
2.16
|
0.60
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,599.00p
|
2.60
|
116.75
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
1,836.80p
|
1.53
|
27.60
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,590.00p
|
0.86
|
13.50
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
8,389.00p
|
0.72
|
60.00
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$21.13
|
0.17
|
0.04
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
1,885.00p
|
1.13
|
21.00
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$25.04
|
0.42
|
0.11
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$7.12
|
2.56
|
0.18
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
536.50p
|
3.27
|
17.00
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
827.25p
|
2.41
|
19.50
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$10.98
|
1.55
|
0.17
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,520.50p
|
1.55
|
23.20
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,503.00p
|
2.48
|
109.00
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$59.95
|
1.96
|
1.16
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,070.00p
|
1.39
|
42.00
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$40.76
|
0.65
|
0.27
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
5,139.50p
|
3.78
|
187.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$68.26
|
3.04
|
2.02
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
3,925.50p
|
3.29
|
125.00
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$52.15
|
2.54
|
1.29
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
2,693.25p
|
2.91
|
76.25
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$35.74
|
2.03
|
0.71
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
3,802.50p
|
3.22
|
118.50
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$50.47
|
2.35
|
1.16
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
3,374.50p
|
2.09
|
69.00
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$44.91
|
1.55
|
0.69
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$29.60
|
2.26
|
0.66
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,214.75p
|
2.44
|
52.75
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,116.40p
|
3.50
|
139.10
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$54.58
|
2.59
|
1.38
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,034.50p
|
1.22
|
12.50
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$13.74
|
0.44
|
0.06
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,008.10p
|
0.92
|
9.15
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$13.39
|
0.10
|
0.01
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$21.72
|
2.32
|
0.49
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,634.30p
|
2.89
|
45.90
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
716.30p
|
1.31
|
9.25
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$9.55
|
0.77
|
0.07
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,229.70p
|
2.77
|
33.20
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$16.33
|
2.01
|
0.32
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,710.30p
|
2.37
|
39.60
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$22.71
|
1.60
|
0.36
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$14.61
|
2.14
|
0.31
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,100.00p
|
2.87
|
30.70
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,295.50p
|
2.48
|
128.00
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$18.13
|
0.52
|
0.09
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,364.90p
|
1.22
|
16.40
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$17.65
|
0.72
|
0.13
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,328.60p
|
1.42
|
18.60
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$12.90
|
0.66
|
0.09
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
974.45p
|
1.37
|
13.15
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$25.32
|
0.06
|
0.02
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
1,907.80p
|
0.83
|
15.70
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,296.30p
|
2.65
|
33.50
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$10.90
|
-0.41
|
-0.05
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
820.70p
|
0.34
|
2.80
|
HSBC ETFs HSBC Dev World... (HSWO)
|
1,788.60p
|
2.32
|
40.50
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$23.75
|
1.56
|
0.37
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,163.80p
|
2.45
|
27.80
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$15.46
|
1.93
|
0.29
|
HSBC ETFs HSBC Europe... (HSEU)
|
€16.61
|
1.38
|
0.23
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,418.90p
|
1.35
|
18.90
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
855.15p
|
0.89
|
7.55
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.35
|
0.11
|
0.01
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
832.85p
|
0.86
|
7.10
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.06
|
0.11
|
0.01
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,416.90p
|
1.34
|
18.70
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$18.81
|
0.52
|
0.10
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
1,967.00p
|
1.28
|
24.90
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$14.76
|
-0.14
|
-0.02
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,110.10p
|
0.47
|
5.20
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$37.83
|
2.90
|
1.07
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
2,845.25p
|
3.53
|
97.00
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$12.63
|
4.69
|
0.57
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
944.30p
|
5.11
|
45.95
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
1,939.40p
|
0.72
|
13.90
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,101.00p
|
2.99
|
61.00
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$27.93
|
2.34
|
0.64
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$18.02
|
0.63
|
0.11
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,356.20p
|
1.29
|
17.30
|
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)
|
3,619.50p
|
3.06
|
107.50
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$48.06
|
2.23
|
1.05
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,242.20p
|
2.32
|
28.20
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$16.50
|
1.59
|
0.26
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$9.60
|
0.26
|
0.02
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
586.90p
|
3.48
|
19.75
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$7.76
|
2.18
|
0.17
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$11.70
|
1.71
|
0.20
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
880.95p
|
2.49
|
21.40
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$14.13
|
1.71
|
0.24
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,063.90p
|
2.35
|
24.40
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$20.06
|
1.34
|
0.27
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,507.40p
|
2.00
|
29.50
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,667.90p
|
1.39
|
22.80
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$22.16
|
0.68
|
0.15
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$18.83
|
1.01
|
0.19
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$44.20
|
0.63
|
0.28
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,418.50p
|
1.80
|
25.10
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$16.19
|
0.50
|
0.08
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,219.10p
|
1.30
|
15.70
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$36.79
|
2.70
|
0.97
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,048.00p
|
3.79
|
74.80
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$27.22
|
2.95
|
0.78
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,471.20p
|
2.61
|
37.40
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$19.55
|
1.93
|
0.37
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
1,744.70p
|
2.96
|
50.20
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$23.18
|
2.18
|
0.50
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,563.25p
|
2.82
|
70.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$34.03
|
1.92
|
0.64
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,520.70p
|
2.83
|
41.80
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$20.20
|
2.09
|
0.41
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$31.30
|
1.21
|
0.38
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,382.00p
|
3.04
|
70.25
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$10.00
|
2.64
|
0.26
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
752.80p
|
3.41
|
24.80
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$51.77
|
2.49
|
1.26
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
3,897.50p
|
3.31
|
124.75
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,777.40p
|
0.70
|
12.40
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$23.64
|
0.12
|
0.03
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,024.50p
|
2.85
|
56.10
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$26.91
|
2.19
|
0.58
|
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)
|
$7.14
|
3.98
|
0.27
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
537.80p
|
4.73
|
24.30
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$14.17
|
1.62
|
0.23
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,066.90p
|
2.36
|
24.60
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$28.00
|
0.97
|
0.27
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,106.25p
|
1.65
|
34.25
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,038.90p
|
-0.12
|
-1.20
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$10.85
|
0.34
|
0.04
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.39
|
0.11
|
0.01
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,103.00p
|
0.11
|
1.20
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.28
|
0.51
|
0.06
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.68
|
0.05
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,024.60p
|
0.11
|
1.10
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.79
|
-0.15
|
-0.02
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$10.95
|
0.35
|
0.04
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
824.95p
|
1.15
|
9.35
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.63
|
0.10
|
0.01
|
HanETF ETC Securities... (CO2)
|
€63.67
|
3.92
|
2.40
|
HanETF ETC Securities... (CO2U)
|
$72.58
|
3.03
|
2.14
|
HanETF ETC Securities... (CO2P)
|
5,464.50p
|
3.79
|
199.50
|
HanETF ETC Securities Trm... (RMAU)
|
$32.38
|
-3.96
|
-1.33
|
HanETF ETC Securities Trm... (RMAP)
|
2,437.38p
|
-3.28
|
-82.63
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
782.30p
|
-3.23
|
-26.10
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$10.51
|
-2.79
|
-0.30
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
812.30p
|
3.13
|
24.65
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$10.81
|
2.49
|
0.26
|
HanETF Icav Global Balance Fund... (ROES)
|
737.25p
|
1.74
|
12.60
|
HanETF Icav Global Balance Fund... (ROE)
|
$9.79
|
0.94
|
0.09
|
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)
|
$12.99
|
3.12
|
0.39
|
HanETF Icav Han-Gins Tech... (ITEP)
|
977.40p
|
3.86
|
36.35
|
HanETF Icav Harbor Health Care... (WELP)
|
492.85p
|
3.51
|
16.70
|
HanETF Icav Harbor Health Care... (WELL)
|
$6.54
|
2.85
|
0.18
|
HanETF Icav Sprott Uranium... (URNM)
|
$7.33
|
4.77
|
0.33
|
HanETF Icav Sprott Uranium... (URNP)
|
552.25p
|
5.52
|
28.90
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
581.80p
|
3.71
|
20.80
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$7.73
|
3.27
|
0.24
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
637.85p
|
3.16
|
19.55
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$8.47
|
2.51
|
0.21
|
Hanetf Etc Securities TRM... (RMPH)
|
2,507.00p
|
-3.45
|
-89.50
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
350.62p
|
6.74
|
22.15
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$4.66
|
6.07
|
0.27
|
Hanetf II Icav Performance... (PTAD)
|
$7.78
|
0.48
|
0.04
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
413.63p
|
2.86
|
11.50
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$5.49
|
2.08
|
0.11
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$18.94
|
1.56
|
0.29
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$18.21
|
3.30
|
0.58
|
Harbourvest Global Private... (HVPD)
|
$31.17
|
1.38
|
0.43
|
Harp Issuer Public Limited... (CO2E)
|
5,878.00p
|
0.00
|
0.00
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.51
|
0.11
|
0.01
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,030.40p
|
0.13
|
1.30
|