HANETF Icav Future of Defence... (NATP)
|
1,360.40p
|
2.12
|
28.20
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,208.50p
|
-0.11
|
-1.30
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.20
|
-0.64
|
-0.11
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
1,048.10p
|
2.60
|
26.60
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$14.06
|
2.20
|
0.30
|
HANETF Icav European green Deal... (EUGD)
|
689.75p
|
1.25
|
0.09
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$7.18
|
-0.28
|
-0.02
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
535.05p
|
0.15
|
0.80
|
HANETF Icav Future of Defence... (NATO)
|
$18.24
|
1.75
|
0.31
|
HANETF Icav Inqq India Internet... (INQP)
|
753.35p
|
0.00
|
0.00
|
HANETF Icav Inqq India Internet... (INQQ)
|
$10.10
|
-0.37
|
-0.04
|
HANETF Icav Sprott Copper Miners... (COPP)
|
868.50p
|
0.39
|
3.40
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$11.64
|
-0.03
|
-0.00
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,409.50p
|
1.20
|
28.50
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$32.31
|
0.91
|
0.29
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,969.50p
|
0.54
|
26.75
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
2,048.50p
|
0.61
|
12.50
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,630.25p
|
0.22
|
3.50
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
9,033.00p
|
0.60
|
54.00
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$21.86
|
-0.16
|
-0.04
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
2,102.50p
|
1.37
|
28.50
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$28.20
|
0.75
|
0.21
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$7.85
|
0.83
|
0.07
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
585.50p
|
1.21
|
7.00
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
932.88p
|
1.32
|
12.13
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$12.51
|
0.81
|
0.10
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,638.90p
|
0.25
|
4.10
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,780.00p
|
0.49
|
23.50
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$64.00
|
-0.22
|
-0.14
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,179.50p
|
1.26
|
39.50
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$42.60
|
0.83
|
0.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
6,773.50p
|
1.87
|
124.50
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$90.81
|
1.58
|
1.42
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,449.00p
|
1.30
|
57.00
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$59.66
|
0.97
|
0.58
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
3,043.87p
|
1.34
|
0.40
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$40.84
|
1.06
|
0.43
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
4,515.50p
|
1.30
|
58.00
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$60.59
|
1.00
|
0.60
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
4,372.50p
|
0.33
|
14.50
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$58.59
|
-0.04
|
-0.00
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$33.34
|
0.51
|
0.17
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,487.00p
|
0.94
|
23.25
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,748.55p
|
1.57
|
73.45
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$63.67
|
1.20
|
0.76
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,156.00p
|
0.78
|
9.00
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$15.51
|
0.40
|
0.06
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,130.10p
|
0.45
|
5.10
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$15.15
|
0.13
|
0.02
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$23.00
|
-1.15
|
-0.27
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,714.70p
|
-0.83
|
-14.30
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
766.20p
|
1.00
|
7.60
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$10.27
|
0.67
|
0.07
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,419.60p
|
0.89
|
12.50
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$19.03
|
0.60
|
0.11
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,906.10p
|
0.98
|
18.50
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$25.57
|
0.65
|
0.17
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$16.78
|
0.90
|
0.15
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,250.30p
|
0.73
|
9.10
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,729.50p
|
0.54
|
30.50
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$19.07
|
-0.25
|
-0.05
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,421.40p
|
-0.08
|
-1.20
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$18.68
|
-0.05
|
-0.01
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,393.00p
|
0.32
|
4.50
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.59
|
-0.34
|
-0.05
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,013.30p
|
0.07
|
0.70
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$26.43
|
-0.13
|
-0.00
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
1,971.80p
|
0.32
|
6.20
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,506.00p
|
1.03
|
15.30
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$11.00
|
-0.29
|
-0.03
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
820.55p
|
0.13
|
1.10
|
HSBC ETFs HSBC Dev World... (HSWO)
|
2,002.25p
|
0.94
|
18.65
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$26.85
|
0.56
|
0.15
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,321.70p
|
1.00
|
13.10
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$17.72
|
0.66
|
0.12
|
HSBC ETFs HSBC Europe... (HSEU)
|
€17.24
|
0.77
|
0.13
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,489.90p
|
0.31
|
4.60
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
875.35p
|
0.11
|
1.00
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.73
|
-0.20
|
-0.02
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
845.75p
|
0.11
|
0.95
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.34
|
-0.13
|
-0.02
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,422.60p
|
1.30
|
18.20
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$19.08
|
0.88
|
0.17
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
2,115.50p
|
0.55
|
11.50
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$15.39
|
1.24
|
0.19
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,147.30p
|
1.57
|
17.70
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$44.32
|
0.90
|
0.00
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,308.00p
|
1.38
|
45.00
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$17.70
|
1.59
|
0.28
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,320.70p
|
1.93
|
25.00
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
2,079.00p
|
0.48
|
10.00
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,436.75p
|
1.19
|
28.75
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$32.68
|
0.79
|
0.26
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$18.28
|
0.92
|
0.00
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,363.80p
|
1.33
|
17.90
|
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)
|
4,287.25p
|
1.41
|
59.75
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$57.44
|
1.08
|
0.62
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,414.80p
|
1.17
|
16.40
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$18.98
|
0.88
|
0.17
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$10.39
|
0.56
|
0.06
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
640.25p
|
1.23
|
7.80
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$8.58
|
0.83
|
0.07
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$13.39
|
1.13
|
0.15
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
998.50p
|
1.11
|
11.00
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$15.95
|
0.87
|
0.14
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,190.50p
|
1.37
|
16.10
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$23.95
|
1.09
|
0.26
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,785.80p
|
1.46
|
25.70
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,799.80p
|
0.24
|
4.30
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$24.14
|
-0.10
|
-0.03
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$19.62
|
1.05
|
0.20
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$46.23
|
0.83
|
0.38
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,462.80p
|
1.43
|
20.60
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$18.26
|
0.38
|
0.07
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,359.70p
|
0.76
|
10.20
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$43.23
|
0.99
|
0.43
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,443.25p
|
1.76
|
42.25
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$32.76
|
1.29
|
0.42
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,632.30p
|
1.63
|
26.10
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$21.89
|
1.09
|
0.24
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
2,007.50p
|
1.24
|
24.60
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$26.93
|
0.89
|
0.24
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,910.50p
|
1.12
|
32.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$39.02
|
0.68
|
0.27
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,712.30p
|
1.00
|
16.90
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$22.96
|
0.66
|
0.15
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$35.86
|
0.69
|
0.25
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,673.50p
|
1.01
|
26.75
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$12.41
|
2.64
|
0.32
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
924.60p
|
3.03
|
0.27
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$60.41
|
0.87
|
0.52
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,503.75p
|
1.20
|
53.25
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,893.80p
|
0.58
|
11.00
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$25.39
|
0.26
|
0.07
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,350.25p
|
1.16
|
27.00
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$31.52
|
0.79
|
0.25
|
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)
|
$7.62
|
1.41
|
0.00
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
569.55p
|
2.03
|
11.35
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$16.60
|
0.59
|
0.10
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,238.70p
|
1.09
|
13.40
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$30.39
|
0.34
|
0.10
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,266.00p
|
0.67
|
15.00
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,039.00p
|
0.18
|
1.90
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$11.07
|
-0.08
|
-0.01
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.56
|
0.13
|
0.02
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,118.60p
|
0.14
|
1.60
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.51
|
0.28
|
0.03
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.70
|
0.17
|
0.02
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,025.00p
|
0.15
|
1.50
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.80
|
0.19
|
0.02
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$11.07
|
-0.04
|
-0.00
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
825.80p
|
0.36
|
2.95
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.69
|
0.22
|
0.02
|
HanETF ETC Securities... (CO2)
|
€67.66
|
-0.82
|
-0.56
|
HanETF ETC Securities... (CO2U)
|
$78.43
|
-1.53
|
-1.22
|
HanETF ETC Securities... (CO2P)
|
5,848.50p
|
-1.27
|
-75.50
|
HanETF ETC Securities Trm... (RMAU)
|
$32.92
|
-0.53
|
-0.00
|
HanETF ETC Securities Trm... (RMAP)
|
2,455.50p
|
-0.70
|
-0.17
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
889.80p
|
-2.28
|
-0.21
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$11.93
|
-2.65
|
-0.33
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
894.55p
|
1.58
|
13.90
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$11.97
|
1.00
|
0.12
|
HanETF Icav Global Balance Fund... (ROES)
|
780.45p
|
0.91
|
7.05
|
HanETF Icav Global Balance Fund... (ROE)
|
$10.46
|
0.61
|
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)
|
$16.54
|
1.80
|
0.29
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,233.30p
|
2.10
|
25.40
|
HanETF Icav Harbor Health Care... (WELP)
|
529.45p
|
1.39
|
7.25
|
HanETF Icav Harbor Health Care... (WELL)
|
$7.10
|
1.00
|
0.07
|
HanETF Icav Sprott Uranium... (URNM)
|
$11.01
|
2.73
|
0.29
|
HanETF Icav Sprott Uranium... (URNP)
|
820.60p
|
3.08
|
24.50
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
715.35p
|
1.61
|
11.30
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$9.59
|
1.18
|
0.11
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
741.45p
|
1.58
|
11.55
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$9.94
|
1.20
|
0.12
|
Hanetf Etc Securities TRM... (RMPH)
|
2,530.50p
|
-1.02
|
-26.00
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
540.40p
|
4.81
|
24.80
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$7.25
|
4.46
|
0.31
|
Hanetf II Icav Performance... (PTAD)
|
$7.94
|
0.18
|
0.01
|
Hanetf II Icav Performance Trust... (PTAM)
|
592.25p
|
0.53
|
3.15
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
505.20p
|
2.46
|
12.15
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$6.77
|
2.08
|
0.14
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$21.41
|
0.81
|
0.17
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$22.07
|
1.30
|
0.28
|
Harbourvest Global Private... (HVPD)
|
$33.80
|
0.00
|
0.00
|
Harp Issuer Public Limited... (CO2E)
|
5,994.00p
|
-1.21
|
-0.73
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.63
|
0.36
|
0.04
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,041.00p
|
0.38
|
3.90
|