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Price lists

Name Bid Ask Shares Exec.
orders		 Change
H.I.I.-Space ETF Reg.Shs USD Acc. oN 5.453 5.539 1 496 2 -4.57%
HAN - GINS Tech Megatrend Equal Weight ETF Acc 16.324 16.43 434 20 -1.01%
HANETF II ICAV-W.Wld Eq.In.ETF Reg.Shs USD Dis. oN 8.862 8.988 21 741 74 -0.74%
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc. 6.7086 6.7718 0 0 0.00%
Hanetf Infrastructure S&P 500 Option Inc UCITS ETF 44.205 44.645 0 0 0.00%
HANETF MULTI-ASSET ETC ISSUER )Arrow Bitcoin 10.5075 10.7373 0 0 0.00%
HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN 6.601 7.052 168 2 -2.72%
Harbor Health Care UCITS ETF 7.286 7.452 251 1 -0.63%
HEATING OIL (TR) ETC 101.00 103.95 0 0 0.00%
HSBC ASIA PACIFIC EX JAPAN EQUITY ETF - USD Acc 24.49 24.625 3 213 12 -3.21%
HSBC BLOOMBERG Glbl Agg 1 - 3 YEAR BOND ETF - Acc 9.933 10.0135 0 0 0.00%
HSBC Developed World Screened Equity ETF - USD Acc 31.145 31.225 788 4 -0.63%
HSBC EMERGING MARKET SCREENED EQUITY ETF - USD Acc 19.204 19.358 177 3 -2.40%
HSBC EURO STOXX 50 UCITS ETF (Dist) 64.13 64.15 2 878 15 -1.72%
HSBC Euro STOXX 50 UCITS ETF - EUR (Acc) 77.26 77.44 68 10 -1.78%
HSBC Europe Screened Equity UCITS ETF - EUR (Acc) 21.185 21.29 720 1 -0.65%
HSBC FTSE 100 UCITS ETF (Dist) 127.00 127.74 123 4 -0.28%
HSBC FTSE 250 UCITS ETF (Dist) 26.79 27.315 0 0 0.00%
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Acc) 25.475 25.625 400 1 +0.67%
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Dist) 20.24 20.365 951 7 +0.45%
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc. 101.866 102.375 533 1 +0.10%
HSBC Glbl Funds ICAV Euro Corp Bond UCITS ETF (C) 10.158 10.1945 3 772 2 +0.02%
HSBC Hang Seng Tech UCITS ETF (Acc) 4.754 4.795 147 918 112 -3.64%
HSBC JAPAN SCREENED EQUITY UCITS ETF - USD (Acc) 23.18 23.265 22 1 -0.47%
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST) 21.605 21.705 30 2 -0.82%
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE ETF Acc 20.855 21.03 25 1 -2.36%
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (Acc) 74.74 75.27 1 801 10 -3.21%
HSBC MSCI CANADA UCITS ETF (Dist) 32.205 32.60 243 3 -0.38%
HSBC MSCI CHINA A UCITS ETF (Dist) 9.704 9.77 89 4 -2.21%
HSBC MSCI CHINA A UCITS ETF USD (Acc) 9.759 10.42 0 0 0.00%
HSBC MSCI CHINA UCITS ETF (Acc) 6.727 6.764 485 7 -2.60%
HSBC MSCI CHINA UCITS ETF (Dist) 5.973 6.003 6 789 26 -1.86%
HSBC MSCI EM CLIMATE PAB UCITS ETF (Acc) 17.80 17.922 560 1 -1.68%
HSBC MSCI EM Islamic Screened Capped ETF - USD Acc 22.885 23.62 57 5 -3.50%
HSBC MSCI EM SMALL CAP SCREENED ETF - USD (Acc) 26.14 26.58 670 5 -2.25%
HSBC MSCI EM Value Screened UCITS ETF - USD (Acc) 22.08 22.24 1 678 5 -1.65%
HSBC MSCI EMERGING MARKETS UCITS ETF (Dist) 14.0005 14.069 35 406 58 -2.50%
HSBC MSCI Emerging Markets UCITS ETF USD ACC 15.3805 15.4825 7 937 36 -2.56%
HSBC MSCI Europe Climate PAB UCITS ETF (Acc) 28.365 28.47 1 000 1 -0.75%
HSBC MSCI Europe Islamic Screened ETF - EUR (Acc) 30.895 32.33 103 7 -0.44%
HSBC MSCI EUROPE UCITS ETF (Dist) 21.84 21.88 2 647 10 -0.82%
HSBC MSCI EUROPE UCITS ETF EUR (Acc) 25.055 25.16 595 3 -0.42%
HSBC MSCI INDONESIA UCITS ETF (Dist) 29.355 29.79 3 749 33 +0.60%
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 16.898 16.992 0 0 0.00%
HSBC MSCI Japan Islamic Screened ETF - USD (Acc) 23.365 24.45 0 0 0.00%
HSBC MSCI JAPAN UCITS ETF (Dist) 50.60 50.82 0 0 0.00%
HSBC MSCI JAPAN UCITS ETF USD (Acc) 56.32 56.56 0 0 0.00%
HSBC MSCI KOREA CAPPED UCITS ETF (Dist) 111.58 112.28 725 21 -5.32%
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Acc) 18.73 18.838 1 180 2 -0.59%
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Dist) 15.17 15.25 9 3 -0.46%
HSBC MSCI Taiwan Capped UCITS ETF (Dist) 146.70 147.64 165 5 -3.97%
HSBC MSCI USA Climate PAB UCITS ETF (Acc) 47.485 47.875 6 1 -0.70%
HSBC MSCI USA Islamic Screened ETF - USD (Acc) 40.63 42.265 37 7 -1.35%
HSBC MSCI USA Quality UCITS ETF (Dist) 64.17 64.98 0 0 0.00%
HSBC MSCI World Climate PAB UCITS ETF (Acc) 33.82 33.955 3 1 -0.95%
HSBC MSCI World Islamic Screened ETF - USD (Acc) 31.505 32.415 326 34 -0.52%
HSBC MSCI World Small Cap Screened UCITS ETF (Acc) 23.825 23.97 41 3 -0.48%
HSBC MSCI WORLD UCITS ETF (Dist) 43.773 43.824 60 544 253 -1.21%
HSBC MSCI World UCITS ETF - ACC USD 42.501 42.694 4 432 38 -1.18%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 42.527 42.642 591 4 -0.98%
HSBC MSCI World Value Screened UCITS ETF (Acc) 26.20 26.295 2 918 5 -0.26%
HSBC MULTI FACTOR WORLDWIDE EQUITY ETF (Dist) 36.965 37.32 561 5 -0.70%
HSBC NASDAQ Glbl Climate Tech ETF - USD (Acc) 12.684 12.874 4 1 -1.97%
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (Acc) 32.005 32.73 4 742 61 -5.02%
HSBC PLUS USA Equity Quant Active ETF USD (Acc) 11.7796 11.8376 0 0 0.00%
HSBC PLUS World Equity Inc Quant Active ETF - Dist 11.5164 11.5755 100 1 -0.34%
HSBC PLUS World Equity Quant Active ETF - USD Acc 11.4635 11.5337 0 0 0.00%
HSBC S&P 500 UCITS ETF (Acc) 66.128 66.258 10 6 -0.98%
HSBC S&P 500 UCITS ETF (Dist) 68.736 68.914 676 19 -1.09%
HSBC S&P India Tech UCITS ETF (Acc) 16.728 16.842 0 0 0.00%
HSBC UK SCREENED EQUITY UCITS ETF - GBP (Acc) 29.39 29.61 0 0 0.00%
HSBC USA Screened Equity UCITS ETF (Acc) 38.67 38.805 0 0 0.00%
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