HANETF Icav Future of Defence... (NATP)
|
1,338.10p
|
-0.12
|
-1.60
|
HANETF Icav Alerian Mid Engy Div... (PMLP)
|
1,226.50p
|
-0.86
|
-10.70
|
HANETF Icav Alerian Mid Engy Div... (MMLP)
|
$16.49
|
-0.61
|
-0.10
|
HANETF Icav Etc Group Web 3.0... (WEBP)
|
1,010.30p
|
1.13
|
11.25
|
HANETF Icav Etc Group Web 3.0... (WEB3)
|
$13.58
|
1.68
|
0.22
|
HANETF Icav European green Deal... (EUGD)
|
678.65p
|
0.21
|
1.40
|
HANETF Icav Fin Mex S&PBMV INT... (MEXS)
|
$7.34
|
0.24
|
0.02
|
HANETF Icav Fin Mex S&PBMV INT... (MEXP)
|
547.00p
|
-0.35
|
-1.90
|
HANETF Icav Future of Defence... (NATO)
|
$17.97
|
0.31
|
0.06
|
HANETF Icav Inqq India Internet... (INQP)
|
744.50p
|
0.26
|
1.90
|
HANETF Icav Inqq India Internet... (INQQ)
|
$9.99
|
0.30
|
0.03
|
HANETF Icav Sprott Copper Miners... (COPP)
|
1,041.00p
|
1.78
|
18.20
|
HANETF Icav Sprott Copper Miners... (CPPR)
|
$13.98
|
1.67
|
0.23
|
HSBC ETF Hsbc Msci World Climate... (HPAO)
|
2,461.50p
|
0.55
|
13.50
|
HSBC ETF Hsbc Msci World Climate... (HPAW)
|
$33.07
|
1.14
|
0.37
|
HSBC ETFS HSBC EURO STOXX 50... (H50E)
|
4,847.00p
|
0.35
|
17.00
|
HSBC ETFS HSBC FTSE 250 Ucits... (HMCX)
|
1,981.50p
|
0.59
|
11.60
|
HSBC ETFS HSBC FTSE Epra /Nareit... (HPRO)
|
1,646.00p
|
-0.38
|
-6.25
|
HSBC ETFS HSBC Ftse 100 Ucits... (HUKX)
|
9,092.50p
|
0.64
|
58.00
|
HSBC ETFS HSBC Ftse Epra/Nareit... (HPRD)
|
$22.11
|
-0.28
|
-0.06
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAN)
|
2,187.50p
|
0.38
|
8.25
|
HSBC ETFS HSBC MSCI Canada Ucits... (HCAD)
|
$29.38
|
0.84
|
0.25
|
HSBC ETFS HSBC MSCI China Ucits... (HMCD)
|
$8.32
|
-0.18
|
-0.02
|
HSBC ETFS HSBC MSCI China Ucits... (HMCH)
|
619.62p
|
-0.64
|
-4.00
|
HSBC ETFS HSBC MSCI Emerging... (HMEF)
|
942.88p
|
0.20
|
1.88
|
HSBC ETFS HSBC MSCI Emerging... (HMEM)
|
$12.66
|
0.58
|
0.07
|
HSBC ETFS HSBC MSCI Europe Ucits... (HMEU)
|
1,615.30p
|
0.39
|
6.20
|
HSBC ETFS HSBC MSCI Indonesia... (HIDR)
|
4,599.50p
|
0.71
|
32.50
|
HSBC ETFS HSBC MSCI Indonesia... (HIDD)
|
$61.69
|
0.98
|
0.60
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJP)
|
3,380.50p
|
-0.53
|
-18.00
|
HSBC ETFS HSBC MSCI Japan Ucits... (HMJD)
|
$45.40
|
-0.09
|
-0.04
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWN)
|
6,644.50p
|
1.44
|
94.00
|
HSBC ETFS HSBC MSCI Taiwan Ucits... (HTWD)
|
$89.28
|
1.93
|
1.69
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUS)
|
4,530.50p
|
0.34
|
15.50
|
HSBC ETFS HSBC MSCI USA Ucits... (HMUD)
|
$60.87
|
0.81
|
0.49
|
HSBC ETFS HSBC MSCI World Ucits... (HMWO)
|
3,111.00p
|
0.40
|
12.25
|
HSBC ETFS HSBC MSCI World Ucits... (HMWD)
|
$41.79
|
0.89
|
0.37
|
HSBC ETFS HSBC Msci Ac Far East... (HMAF)
|
4,672.50p
|
0.13
|
6.00
|
HSBC ETFS HSBC Msci Ac Far East... (HMAD)
|
$62.76
|
0.55
|
0.35
|
HSBC ETFS HSBC Msci Korea Capped... (HKOR)
|
4,363.00p
|
1.09
|
47.00
|
HSBC ETFS HSBC Msci Korea Capped... (HKOD)
|
$58.62
|
1.41
|
0.81
|
HSBC ETFS HSBC Multi Factor... (HWWD)
|
$34.40
|
0.84
|
0.29
|
HSBC ETFS HSBC Multi Factor... (HWWA)
|
2,561.50p
|
0.33
|
8.50
|
HSBC ETFS HSBC S&P 500 Ucits ETF (HSPX)
|
4,847.50p
|
0.49
|
23.60
|
HSBC ETFS HSBC S&P 500 Ucits ETF... (HSPD)
|
$65.12
|
0.92
|
0.59
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXJ)
|
1,166.50p
|
-0.77
|
-9.00
|
HSBC ETFS MSCI Pacific Ex Japan... (HMXD)
|
$15.67
|
-0.14
|
-0.02
|
HSBC ETFS Msci Em Islamic Esg... (HIES)
|
1,169.70p
|
0.48
|
5.60
|
HSBC ETFS Msci Em Islamic Esg... (HIEM)
|
$15.72
|
0.83
|
0.13
|
HSBC ETFS S&P India Tech Ucits... (HITD)
|
$21.47
|
0.05
|
0.01
|
HSBC ETFS S&P India Tech Ucits... (HITC)
|
1,597.70p
|
-0.39
|
-6.30
|
HSBC ETFs HSBC Msci China A... (HMCA)
|
850.90p
|
-1.15
|
-9.85
|
HSBC ETFs HSBC Msci China A... (HMCT)
|
$11.43
|
-0.70
|
-0.08
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAS)
|
1,452.50p
|
-0.16
|
-2.30
|
HSBC ETFs Apac Ex Jp Sus Eq Uc... (HSAX)
|
$19.51
|
0.28
|
0.06
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDS)
|
1,952.70p
|
0.07
|
1.40
|
HSBC ETFs Dev Wld Sustainable Eq... (HSDD)
|
$26.23
|
0.52
|
0.14
|
HSBC ETFs Em Sus Equity Ucits... (HSMD)
|
$17.09
|
0.53
|
0.09
|
HSBC ETFs Em Sus Equity Ucits... (HSMS)
|
1,272.30p
|
0.07
|
0.90
|
HSBC ETFs Euro Stoxx 50 Ucits... (H50A)
|
5,713.00p
|
0.34
|
19.50
|
HSBC ETFs Europe EX UK Sus... (HSXU)
|
$18.79
|
0.59
|
0.11
|
HSBC ETFs Europe EX UK Sus... (HSXE)
|
1,398.50p
|
0.16
|
2.30
|
HSBC ETFs Europe Sus Eq Ucits... (HSED)
|
$18.48
|
0.71
|
0.13
|
HSBC ETFs Europe Sus Eq Ucits... (HSES)
|
1,375.40p
|
0.25
|
3.40
|
HSBC ETFs Ftse Epra Dev Islamic... (HIND)
|
$13.86
|
-0.24
|
-0.03
|
HSBC ETFs Ftse Epra Dev Islamic... (HINS)
|
1,031.50p
|
-0.72
|
-7.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRC)
|
CHX 2,215.25
|
-0.16
|
-3.50
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRA)
|
$26.99
|
-0.16
|
-0.04
|
HSBC ETFs Ftse Epra Nareit Dev... (HPRS)
|
2,009.00p
|
-0.58
|
-11.75
|
HSBC ETFs HSBC Apac Ex Jap... (HSXJ)
|
1,553.60p
|
-0.03
|
-0.40
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGG)
|
$11.08
|
0.17
|
0.02
|
HSBC ETFs HSBC Bbg Glo Sus Agg... (HAGS)
|
824.65p
|
-0.34
|
-2.80
|
HSBC ETFs HSBC Dev World... (HSWO)
|
2,062.00p
|
0.07
|
1.50
|
HSBC ETFs HSBC Dev World... (HSWD)
|
$27.69
|
0.53
|
0.15
|
HSBC ETFs HSBC EM Sustainable... (HSEF)
|
1,364.30p
|
-0.01
|
-0.10
|
HSBC ETFs HSBC EM Sustainable... (HSEM)
|
$18.32
|
0.48
|
0.09
|
HSBC ETFs HSBC Europe... (HSEU)
|
€17.31
|
0.55
|
0.10
|
HSBC ETFs HSBC Europe... (HSEP)
|
1,503.70p
|
0.25
|
3.70
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNS)
|
874.45p
|
-0.38
|
-3.30
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPNA)
|
$11.75
|
0.09
|
0.01
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPES)
|
836.55p
|
-0.35
|
-2.90
|
HSBC ETFs HSBC FTSE EPRA NAR DEV... (HPED)
|
$11.23
|
0.11
|
0.01
|
HSBC ETFs HSBC Japan Sustainable... (HSJP)
|
1,538.90p
|
-0.50
|
-7.80
|
HSBC ETFs HSBC Japan Sustainable... (HSJD)
|
$20.67
|
-0.01
|
-0.00
|
HSBC ETFs HSBC Msci Europe... (HPAE)
|
2,115.50p
|
0.46
|
9.75
|
HSBC ETFs HSBC Msci Japan... (HPJP)
|
$16.22
|
0.68
|
0.11
|
HSBC ETFs HSBC Msci Japan... (HPJS)
|
1,206.80p
|
0.21
|
2.50
|
HSBC ETFs HSBC Msci USA Climate... (HPAU)
|
$45.26
|
1.02
|
0.46
|
HSBC ETFs HSBC Msci USA Climate... (HPAS)
|
3,369.50p
|
0.55
|
18.50
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSC)
|
$17.18
|
0.57
|
0.10
|
HSBC ETFs HSBC NASDQ Globl Semi... (HNSS)
|
1,279.40p
|
0.12
|
1.50
|
HSBC ETFs HSBC UK Sustainable... (HSUK)
|
2,105.00p
|
0.27
|
5.75
|
HSBC ETFs HSBC USA Sustainable... (HSUS)
|
2,512.50p
|
0.29
|
7.25
|
HSBC ETFs HSBC USA Sustainable... (HSUD)
|
$33.75
|
0.73
|
0.25
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJA)
|
$19.61
|
-0.06
|
-0.01
|
HSBC ETFs Japan Sus Eq Ucits Etf... (HSJS)
|
1,460.30p
|
-0.49
|
-7.20
|
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)
|
4,385.00p
|
0.06
|
2.75
|
HSBC ETFs Msci Ac Faexjp Ucits... (HFEX)
|
$58.89
|
0.53
|
0.31
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAX)
|
1,438.10p
|
-0.08
|
-1.20
|
HSBC ETFs Msci Asia Pac Ex Jpn... (HPAJ)
|
$19.31
|
0.25
|
0.05
|
HSBC ETFs Msci China A Ucits Etf... (HCAA)
|
$11.66
|
-0.72
|
-0.09
|
HSBC ETFs Msci China Ucits Etf... (HCHS)
|
686.15p
|
-0.73
|
-5.05
|
HSBC ETFs Msci China Ucits Etf... (HCHA)
|
$9.22
|
-0.23
|
-0.02
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMA)
|
$13.68
|
0.66
|
0.09
|
HSBC ETFs Msci EM Ucits ETF USD... (HEMC)
|
1,018.00p
|
0.10
|
1.00
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEM)
|
$16.34
|
0.62
|
0.10
|
HSBC ETFs Msci Em Pab Ucits Etf (HPEF)
|
1,216.00p
|
0.21
|
2.50
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESC)
|
$24.36
|
0.74
|
0.18
|
HSBC ETFs Msci Em Sc Esg Usd Acc (HESS)
|
1,812.40p
|
0.34
|
6.10
|
HSBC ETFs Msci Europe Ucits Etf... (HMES)
|
1,812.40p
|
0.40
|
7.30
|
HSBC ETFs Msci Europe Ucits Etf... (HMEA)
|
$24.34
|
0.86
|
0.21
|
HSBC ETFs Msci Japan Islamic Esg... (HIJP)
|
$20.82
|
0.71
|
0.15
|
HSBC ETFs Msci Japan Ucits Etf... (HMJA)
|
$49.76
|
-0.07
|
-0.03
|
HSBC ETFs Msci Jp Isl Esg Usd... (HIJS)
|
1,549.20p
|
0.25
|
3.90
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXA)
|
$18.76
|
-0.28
|
-0.05
|
HSBC ETFs Msci Pac Ex Jp Ucits... (HMXS)
|
1,396.70p
|
-0.75
|
-10.50
|
HSBC ETFs Msci Usa Cl Par Algn... (HPUD)
|
$43.94
|
1.06
|
0.46
|
HSBC ETFs Msci Usa Islamic Esg... (HIUS)
|
2,441.50p
|
0.00
|
0.00
|
HSBC ETFs Msci Usa Islamic Esg... (HIUA)
|
$32.79
|
0.28
|
0.09
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSS)
|
1,691.60p
|
-0.11
|
-1.80
|
HSBC ETFs Msci Wld Small Cap Esg... (HWSC)
|
$22.73
|
0.38
|
0.09
|
HSBC ETFs Msci World Islamic Esg... (HIWS)
|
2,014.25p
|
0.02
|
0.50
|
HSBC ETFs Msci World Islamic Esg... (HIWO)
|
$27.06
|
0.73
|
0.20
|
HSBC ETFs Msci World Ucits ETF... (HMWS)
|
2,986.25p
|
0.38
|
11.25
|
HSBC ETFs Msci World Ucits ETF... (HMWA)
|
$40.12
|
0.82
|
0.33
|
HSBC ETFs Msci World Value Esg... (HWVS)
|
1,764.00p
|
-0.09
|
-1.60
|
HSBC ETFs Msci World Value Esg... (HWVL)
|
$23.69
|
0.38
|
0.09
|
HSBC ETFs Multi Factor Wldwide... (HWDA)
|
$37.19
|
0.89
|
0.33
|
HSBC ETFs Multi Factor Wldwide... (HWWS)
|
2,770.00p
|
0.13
|
3.50
|
HSBC ETFs Nasdaq Global Clim... (HNCT)
|
$12.40
|
0.48
|
0.06
|
HSBC ETFs Nasdaq Global Clim... (HNCS)
|
923.55p
|
0.03
|
0.25
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPA)
|
$62.07
|
0.91
|
0.56
|
HSBC ETFs S&P 500 Ucits ETF Usd... (HSPS)
|
4,621.25p
|
0.45
|
20.50
|
HSBC ETFs S&P 500 Ucits Etf Chf... (HSPC)
|
CHF 47.32
|
0.53
|
0.25
|
HSBC ETFs UK Sustainable Eq Etf... (HUKS)
|
1,895.20p
|
0.52
|
9.80
|
HSBC ETFs UK Sustainable Eq Etf... (HUKD)
|
$25.46
|
1.00
|
0.25
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSSU)
|
2,410.25p
|
0.28
|
6.75
|
HSBC ETFs USA Sus Eq Ucits Etf... (HSDU)
|
$32.38
|
0.76
|
0.24
|
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)
|
$7.94
|
-0.61
|
-0.05
|
HSBC Etf HSBC Hang Seng Tech... (HSTC)
|
590.95p
|
-1.00
|
-6.00
|
HSBC Etfs Msci Em Value Esg... (HEMV)
|
$16.70
|
1.16
|
0.19
|
HSBC Etfs Msci Em Value Esg... (HEVS)
|
1,244.00p
|
0.24
|
3.00
|
HSBC Etfs Msci Europe Islamic... (HIEU)
|
$30.02
|
0.82
|
0.25
|
HSBC Etfs Msci Europe Islamic... (HIPS)
|
2,235.25p
|
0.35
|
7.75
|
HSBC Global Funds ICAV SUS Gov... (HSGG)
|
1,029.60p
|
0.28
|
2.90
|
HSBC Global Funds ICAV China Gov... (HCGB)
|
$11.08
|
0.07
|
0.01
|
HSBC Global Funds ICAV China Gov... (HCGU)
|
$11.51
|
0.10
|
0.01
|
HSBC Global Funds ICAV China Gov... (HCGE)
|
€10.99
|
0.04
|
0.00
|
HSBC Global Funds ICAV China Gov... (HCGG)
|
1,103.50p
|
0.11
|
1.20
|
HSBC Global Funds ICAV Corp Bond... (HCBU)
|
$11.65
|
0.38
|
0.04
|
HSBC Global Funds ICAV Corp Bond... (HCBE)
|
€11.06
|
0.12
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVU)
|
$10.75
|
0.14
|
0.02
|
HSBC Global Funds ICAV Gov Bond... (HGVE)
|
€10.39
|
0.13
|
0.01
|
HSBC Global Funds ICAV Gov Bond... (HGVG)
|
1,015.70p
|
0.23
|
2.30
|
HSBC Global Funds ICAV SUS Gov... (HSGU)
|
$10.83
|
0.27
|
0.03
|
HSBC Global Funds ICAV SUS Gov... (HSGE)
|
€10.58
|
0.09
|
0.01
|
HSBC Global Funds ICAV Sukuk... (HBKU)
|
$11.32
|
0.34
|
0.04
|
HSBC Global Funds ICAV Sukuk... (HBKS)
|
842.90p
|
-0.17
|
-1.40
|
HSBC Global Funds Icav Sus Dev... (HDBA)
|
$10.82
|
0.13
|
0.01
|
HanETF ETC Securities... (CO2)
|
€71.84
|
0.77
|
0.54
|
HanETF ETC Securities... (CO2U)
|
$83.88
|
1.74
|
1.44
|
HanETF ETC Securities... (CO2P)
|
6,245.50p
|
1.55
|
95.50
|
HanETF ETC Securities Trm... (RMAU)
|
$35.13
|
1.45
|
0.50
|
HanETF ETC Securities Trm... (RMAP)
|
2,615.37p
|
1.04
|
27.00
|
HanETF Icav Auag ESG Gold Mining... (ESGP)
|
1,086.80p
|
1.07
|
11.50
|
HanETF Icav Auag ESG Gold Mining... (ESGO)
|
$14.60
|
1.57
|
0.23
|
HanETF Icav Emqq Em Mkts... (EMQP)
|
920.75p
|
0.20
|
1.85
|
HanETF Icav Emqq Em Mkts... (EMQQ)
|
$12.37
|
0.56
|
0.07
|
HanETF Icav Global Balance Fund... (ROES)
|
790.90p
|
-0.35
|
-2.75
|
HanETF Icav Global Balance Fund... (ROE)
|
$10.62
|
0.06
|
0.01
|
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)
|
$16.91
|
0.80
|
0.13
|
HanETF Icav Han-Gins Tech... (ITEP)
|
1,258.00p
|
0.22
|
2.80
|
HanETF Icav Harbor Health Care... (WELP)
|
549.95p
|
0.19
|
1.05
|
HanETF Icav Harbor Health Care... (WELL)
|
$7.39
|
0.73
|
0.05
|
HanETF Icav Sprott Uranium... (URNM)
|
$11.68
|
2.78
|
0.32
|
HanETF Icav Sprott Uranium... (URNP)
|
869.45p
|
1.32
|
11.30
|
HanETF Icav The Travel Ucits Etf... (TRIP)
|
742.05p
|
1.21
|
8.85
|
HanETF Icav The Travel Ucits Etf... (TRYP)
|
$9.96
|
1.71
|
0.17
|
HanETF Saturna Al-K GBL Focus... (AMAP)
|
770.70p
|
0.74
|
5.65
|
HanETF Saturna Al-K GBL Focus... (AMAL)
|
$10.32
|
1.24
|
0.13
|
Hanetf Etc Securities TRM... (RMPH)
|
2,700.50p
|
1.43
|
38.00
|
Hanetf ICAV Sprott Jnr Uranium... (URJP)
|
591.55p
|
1.80
|
10.40
|
Hanetf ICAV Sprott Jnr Uranium... (URNJ)
|
$7.96
|
2.22
|
0.17
|
Hanetf II Icav Performance... (PTAD)
|
$8.08
|
0.19
|
0.02
|
Hanetf II Icav Performance Trust... (PTAM)
|
601.25p
|
-0.27
|
-1.65
|
Hanetf Icav Guinness Sust Energy... (CLMP)
|
510.65p
|
0.16
|
0.80
|
Hanetf Icav Guinness Sust Energy... (CLMA)
|
$6.86
|
0.64
|
0.04
|
Hanetf Icav Lloyd Focused Equity... (FEP)
|
$21.20
|
0.33
|
0.07
|
Hanetf Icav Lloyd Growth Equity... (GEP)
|
$21.60
|
1.14
|
0.24
|
Harbourvest Global Private... (HVPD)
|
$37.45
|
-0.93
|
-0.35
|
Harp Issuer Public Limited... (CO2E)
|
6,400.00p
|
1.39
|
87.50
|
Hsbc Global Funds Icav Agg Bnd... (HGAD)
|
$10.71
|
0.22
|
0.02
|
Hsbc Global Funds Icav Agg Bnd... (HGAS)
|
1,033.20p
|
0.22
|
2.30
|