| H2GB | BNP Paribas Easy | 10.50 | 10.50 | 10.43 | 46 | 0.09 | | 0.89 | |
| H2O | First Trust Global Funds Public Limited | 1,480 | 1,473 | 1,473 | 706 | 16 | | 1.12 | |
| H50A | HSBC Euro Stoxx 50 Ucits ETF EUR [Acc] | 67.58 | 66.98 | 66.98 | 3.4K | 0.83 | | 1.25 | |
| H50E | HSBC Euro Stoxx 50 Ucits ETF | 5,700 | 5,644 | 5,692 | 13.4K | 110 | | 1.96 | |
| H50G | HSBC EURO STOXX 50 UCITS ETF GBP Hedged | 68.08 | 68.08 | 68.08 | 1.6K | 1.49 | | 2.24 | |
| H5UA | Standard Life PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.45 | 10.44 | 10.49 | 1.7K | 0.03 | | 0.25 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.18 | 11.14 | 11.18 | 5.4K | 0.03 | | 0.31 | |
| HAGS | HSBC BBG Glo Sus Agg 1-3 Yr Bd Ucits ETF | 8.337 | 8.323 | 8.323 | 100 | -0.028 | | 0.34 | |
| HALB | Halifax PLC | 198.0 | 198.0 | 197.8 | 0 | 0.0 | | 0.00 | |
| HALO | Halo Minerals PLC | 9.250 | 9.025 | 9.145 | 1.05M | 0.020 | | 0.22 | |
| HALP | Halifax PLC | 149.0 | 149.0 | 151.3 | 0 | -6.0 | | 3.92 | |
| HAMA | Hamak Gold Limited | 0.7500 | 0.7000 | 0.7250 | 2.28M | -0.0250 | | 3.33 | |
| HAN | Hansa Investment Company Limited | 334.0 | 324.0 | 326.0 | 52.7K | 0.0 | | 0.00 | |
| HANA | Hansa Investment Company Limited | 326.0 | 319.0 | 322.0 | 101.9K | 4.0 | | 1.26 | |
| HAS | Hays Plc | 37.44 | 35.50 | 36.68 | 4.11M | 1.24 | | 3.48 | |
| HAYD | Haydale Graphene Industries Plc | 0.3400 | 0.3210 | 0.3210 | 20.63M | -0.0090 | | 2.73 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Icav Global Sukuk Ucits ETF Etfc | 8.650 | 8.561 | 8.561 | 3.7K | -0.040 | | 0.47 | |
| HBKU | HSBC Icav Global Sukuk Ucits ETF Etfc | 11.60 | 11.45 | 11.60 | 3.3K | 0.12 | | 1.05 | |
| HBR | Harbour Energy Plc | 263.4 | 253.6 | 258.2 | 5.26M | -8.8 | | 3.30 | |
| HCAA | HSBC MSCI China A Ucits ETF USD [Acc] | 13.26 | 13.23 | 13.23 | 1.3K | 0.22 | | 1.67 | |
| HCAD | HSBC MSCI Canada Ucits ETF $ | 35.37 | 35.06 | 35.36 | 1.4K | 0.50 | | 1.43 | |
| HCAN | HSBC MSCI Canada Ucits ETF | 2,658 | 2,625 | 2,650 | 1.6K | 38 | | 1.44 | |
| HCAU | HSBC Etfs PLC | 13.11 | 13.10 | 12.88 | 2.8K | -0.02 | | 0.12 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 10.84 | 10.84 | 10.84 | 0 | 0.03 | | 0.25 | |
| HCBU | HSBC Global Funds Icav | 11.99 | 11.97 | 12.00 | 31.4K | 0.00 | | 0.03 | |
| HCGB | HSBC Icav China Gov Bond ETF Etfc | 11.88 | 11.85 | 11.88 | 908 | 0.06 | | 0.47 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.33 | 11.33 | 11.33 | 0 | 0.03 | | 0.23 | |
| HCGU | HSBC Global Funds Icav | 11.72 | 11.72 | 11.92 | 1.2K | -0.02 | | 0.15 | |
| HCHA | HSBC MSCI China Ucits ETF USD [Acc] | 8.381 | 8.381 | 8.381 | 1.1K | 0.160 | | 1.95 | |
| HCHS | HSBC MSCI China Ucits ETF USD [Acc] | 6.280 | 6.238 | 6.255 | 8.7K | 0.103 | | 1.67 | |
| HCM | Hutchmed [China] Limited | 176.9 | 165.0 | 165.0 | 33.9K | -4.3 | | 2.51 | |
| HDBA | HSBC Global Funds Icav | 11.02 | 11.02 | 11.01 | 587 | -0.01 | | 0.13 | |
| HDD | Hardide Plc | 60.45 | 58.06 | 60.07 | 446.6K | 0.57 | | 0.96 | |
| HDEM | Invesco FTSE EM Hdlv Ucits ETF | 2,180 | 2,154 | 2,180 | 719 | 35 | | 1.63 | |
| HDEU | Invesco Euro Stoxx High Div Low Vol ETF | 35.21 | 34.91 | 35.21 | 504.3K | 0.48 | | 1.38 | |
| HDGB | Vaneck Hydrogen Economy Ucits ETF | 7.620 | 7.221 | 7.494 | 171.8K | 0.207 | | 2.84 | |
| HDIQ | Ishrs MSCI USA Qlty Div Ucits ETF Dist | 4,919 | 4,879 | 4,919 | 892 | 75 | | 1.55 | |
| HDLG | Invesco S&P 500 High Div Low Vol ETF | 2,870 | 2,836 | 2,862 | 15.7K | 6 | | 0.21 | |
| HDLV | Invesco S&P 500 High Div Low Vol ETF | 38.46 | 38.05 | 38.43 | 11.1K | 0.30 | | 0.79 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,529 | 1,516 | 1,528 | 0 | 14 | | 0.95 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,125 | 1,113 | 1,123 | 0 | 13 | | 1.15 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,494 | 2,434 | 2,441 | 0 | -9 | | 0.35 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,117 | 1,098 | 1,113 | 0 | 16 | | 1.44 | |
| HDRO | Vaneck Hydrogen Economy Ucits ETF | 10.09 | 9.82 | 10.09 | 1.6K | 0.45 | | 4.66 | |
| HE1 | Helium One Global Ltd | 0.5300 | 0.5100 | 0.5100 | 38.02M | -0.0100 | | 1.92 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group Plc | 25.20 | 23.60 | 23.70 | 995.1K | -1.40 | | 5.58 | |
| HEAE | SPDR MSCI Europe Health Care Ucits ETF | 195.4 | 192.8 | 193.9 | 100 | 1.0 | | 0.50 | |
| HEAL | Ishs Healthcare Innvtion Ucits ETF Acc | 9.038 | 8.938 | 8.983 | 1.4M | 0.083 | | 0.93 | |
| HEAT | Wisdomtree Heating Oil | 44.12 | 43.04 | 43.35 | 1.3K | -2.75 | | 5.96 | |
| HEAW | SPDR MSCI World Health Care Ucits ETF | 49.79 | 49.60 | 49.65 | 1.4K | -0.22 | | 0.43 | |
| HEDF | WT Europe Equity Ucits ETF EUR Acc | 32.05 | 31.73 | 31.79 | 164 | 0.45 | | 1.42 | |
| HEDG | WT Europe Equity Ucits ETF EUR Acc | 2,766 | 2,726 | 2,759 | 141 | 49 | | 1.81 | |
| HEDJ | WT Europe Equity Ucits ETF USD Hed | 32.42 | 32.26 | 32.42 | 1.59M | 0.64 | | 2.00 | |
| HEDK | WT Europe Equity Ucits ETF USD H Acc | 43.04 | 42.80 | 43.04 | 1.4K | 0.79 | | 1.86 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.36 | 25.32 | 25.36 | 550 | 0.07 | | 0.28 | |
| HEDP | WT Europe Equity Ucits ETF GBP Hed | 1,875 | 1,863 | 1,875 | 0 | 39 | | 2.14 | |
| HEDS | WT Europe Equity Ucits ETF USD Hed Acc | 3,195 | 3,195 | 3,195 | 623 | 30 | | 0.96 | |
| HEGB | HSBC Icav Euro Gov Bond Ucits ETF Etfc | 8.768 | 8.758 | 8.768 | 20.8K | 0.027 | | 0.31 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,896 | 1,893 | 1,896 | 12.3K | -4 | | 0.18 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 112.8K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.44 | 25.38 | 25.44 | 12.3K | 0.10 | | 0.37 | |
| HEMA | HSBC MSCI EM Ucits ETF USD [Acc] | 18.96 | 18.64 | 18.96 | 41.2K | 0.69 | | 3.79 | |
| HEMC | HSBC MSCI EM Ucits ETF USD [Acc] | 14.15 | 13.85 | 14.15 | 6.7K | 0.46 | | 3.34 | |
| HEMO | Hemogenyx Pharmaceuticals Plc | 880.0 | 723.0 | 824.5 | 19.9K | 54.0 | | 7.01 | |
| HEMV | HSBC MSCI EM Value ESG Ucits ETF USD Acc | 26.36 | 25.98 | 26.33 | 21.7K | 0.89 | | 3.49 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,938 | 1,922 | 1,936 | 31.4K | 8 | | 0.42 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 25.89 | 25.74 | 25.89 | 64.7K | 0.19 | | 0.72 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 25.90 | 25.75 | 25.90 | 26.0K | 0.18 | | 0.71 | |
| HERC | Hercules Site Services Plc | 30.00 | 28.00 | 29.00 | 31.9K | 0.00 | | 0.00 | |
| HERG | Global X Videogames & Esports Ucits ETF | 8.677 | 8.594 | 8.677 | 100 | 0.065 | | 0.75 | |
| HERU | Global X Videogames & Esports Ucits ETF | 11.87 | 11.77 | 11.86 | 567 | 0.13 | | 1.14 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 30.90 | 29.75 | 30.90 | 311 | 0.95 | | 3.17 | |
| HESS | HSBC MSCI EM SC ESG USD Acc | 23.06 | 22.76 | 23.06 | 3.0K | 0.61 | | 2.73 | |
| HEVS | HSBC MSCI EM Value ESG Ucits ETF USD Acc | 19.60 | 19.38 | 19.56 | 2.9K | 0.48 | | 2.53 | |
| HEX | Helix Exploration Plc | 37.00 | 35.00 | 35.50 | 681.0K | -0.90 | | 2.47 | |
| HEY1 | Heylo Housing Secured Bond PLC | 80.59 | 78.02 | 81.85 | 43.0K | 0.00 | | 0.00 | |
| HF62 | Mdgh Gmtn (Rsc) LTD | 98.56 | 98.56 | 98.56 | 1.6M | 0.00 | | 0.00 | |
| HF98 | Magyar Export-Import Bank Zartkoruen | 101.7 | 101.7 | 101.7 | 617.0K | 0.0 | | 0.00 | |
| HFD | Halfords Group Plc | 194.8 | 187.6 | 190.4 | 693.7K | 2.8 | | 1.49 | |
| HFEJ | HSBC MSCI AC Faexjp Ucits ETF USD [Dist] | 65.14 | 64.14 | 65.14 | 317 | 1.76 | | 2.78 | |
| HFEL | Henderson Far East Income Limited | 273.0 | 266.0 | 271.5 | 1.31M | 6.5 | | 2.45 | |
| HFEX | HSBC MSCI AC Faexjp Ucits ETF USD [Dist] | 87.33 | 85.97 | 86.69 | 1.5K | 2.12 | | 2.50 | |
| HFG | Hilton Food Group Plc | 543.5 | 524.5 | 535.1 | 336.6K | -2.4 | | 0.45 | |
| HGAD | HSBC Global Funds Icav | 10.92 | 10.91 | 10.96 | 1.7K | 0.02 | | 0.22 | |
| HGAS | HSBC Global Funds Icav | 10.37 | 10.36 | 10.40 | 3.0K | 0.02 | | 0.21 | |
| HGBP | HSBC Sterling Liquidity Fund UCITS ETF | 204.3 | 204.3 | 204.3 | 1.1K | 0.1 | | 0.03 | |
| HGEN | Hydrogen Capital Growth PLC | 6.900 | 6.000 | 6.900 | 1.26M | 0.000 | | 0.00 | |
| HGT | Hg Capital Trust Plc | 395.0 | 383.5 | 390.0 | 1.57M | 5.0 | | 1.30 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.18 | 10.17 | 10.17 | 7.7K | 0.03 | | 0.26 | |
| HGVU | HSBC Icav Global Gov Bond ETF Etfch | 10.99 | 10.99 | 10.99 | 140 | 0.06 | | 0.53 | |
| HH34 | Nationwide Building Society | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust Plc | 201.0 | 197.0 | 198.2 | 233.4K | 2.2 | | 1.14 | |
| HHPD | Hon Hai Precision Industry Co. Ltd | 16.94 | 16.36 | 16.82 | 35.9K | 0.18 | | 1.08 | |
| HHV | Hargreave Hale Aim Vct Plc | 31.30 | 30.80 | 30.80 | 31.6K | -0.50 | | 1.60 | |
| HICL | Hicl Infrastructure Plc | 135.8 | 132.6 | 133.6 | 4.45M | 0.2 | | 0.15 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia Ucits ETF $ | 40.14 | 39.60 | 39.60 | 3.8K | 1.02 | | 2.63 | |
| HIDR | HSBC MSCI Indonesia Ucits ETF | 3,014 | 2,951 | 2,962 | 6.5K | 59 | | 2.03 | |
| HIEM | HSBC MSCI EM Islamic ESG ETF USD Acc | 30.95 | 30.02 | 30.95 | 4.8K | 1.39 | | 4.70 | |
| HIES | HSBC MSCI EM Islamic ESG ETF USD Acc | 23.09 | 22.38 | 23.09 | 38.0K | 0.93 | | 4.17 | |
| HIEU | HSBC MSCI Europe Islamic ESG ETF EUR Acc | 37.18 | 36.66 | 36.96 | 2.0K | 0.51 | | 1.40 | |
| HIGG | Ish High Yield Corp Bond GBP Hedged | 5.414 | 5.400 | 5.400 | 100 | 0.011 | | 0.20 | |
| HIGH | Is E High Yield Crp Bnd Ucits EUR [Acc] | 6.293 | 6.281 | 6.286 | 51.7K | 0.019 | | 0.30 | |
| HIJP | HSBC MSCI Japan Islamic ESG ETF USD Acc | 27.11 | 26.58 | 27.10 | 6.8K | 0.62 | | 2.34 | |
| HIJS | HSBC MSCI JP Isl ESG USD Acc | 20.21 | 19.85 | 20.16 | 12.5K | 0.31 | | 1.57 | |
| HIK | Hikma Pharmaceuticals Plc | 1,500 | 1,465 | 1,480 | 315.4K | -2 | | 0.13 | |
| HILS | Hill & Smith Plc | 2,875 | 2,764 | 2,845 | 179.4K | 75 | | 2.71 | |
| HIM3 | Leverage Shares Public Limited Company | 68.05 | 57.68 | 60.55 | 601 | -5.60 | | 8.46 | |
| HIND | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 15.86 | 15.86 | 15.86 | 100 | 0.04 | | 0.28 | |
| HINS | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 11.99 | 11.72 | 11.98 | 326 | 0.12 | | 0.99 | |
| HIPS | HSBC MSCI Europe Islamic ESG ETF EUR Acc | 27.74 | 27.34 | 27.64 | 4.7K | 0.50 | | 1.82 | |
| HITC | HSBC S&P India Tech Ucits ETF EUR [Acc] | 12.91 | 12.91 | 12.91 | 926 | 0.24 | | 1.87 | |
| HITD | HITD | 17.31 | 17.30 | 17.30 | 657 | 0.39 | | 2.28 | |
| HIUA | HSBC MSCI USA Islamic ESG USD Acc | 45.58 | 45.00 | 45.58 | 1.4K | 1.36 | | 3.08 | |
| HIUS | HSBC MSCI USA Islamic ESG USD Acc | 34.20 | 33.51 | 34.15 | 14.9K | 0.91 | | 2.72 | |
| HIWO | HSBC MSCI World Islamic ESG ETF USD Acc | 35.73 | 35.13 | 35.71 | 2.3K | 0.99 | | 2.85 | |
| HIWS | HSBC MSCI World Islamic ESG ETF USD Acc | 26.62 | 26.20 | 26.62 | 13.9K | 0.61 | | 2.33 | |
| HIX | FTSE Actuaries 350 High Yield | 4,982 | 4,912 | 4,980 | 0 | 67 | | 1.37 | |
| HJGB | HSBC Global Funds Icav | 4.376 | 4.376 | 4.378 | 228 | 0.020 | | 0.46 | |
| HKDU | UBS (Lux) Fund Solutions | 17.56 | 17.49 | 17.56 | 2.8K | 0.34 | | 1.97 | |
| HKG100 | FTSE Hong Kong 100 Index | 13,457 | 13,247 | 13,439 | 0 | 299 | | 2.27 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 13,461 | 13,251 | 13,443 | 0 | 299 | | 2.27 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings Ld | 7.330 | 7.330 | 7.330 | 1.7K | -0.080 | | 1.08 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI Korea Capped Ucits ETF $ | 166.5 | 160.5 | 166.5 | 5.7K | 9.5 | | 6.02 | |
| HKOR | HSBC MSCI Korea Capped Ucits ETF | 12,434 | 11,977 | 12,434 | 191.0K | 726 | | 6.20 | |
| HL27 | Hungary | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| HLCL | Helical Plc | 192.0 | 183.6 | 188.4 | 1.19M | 3.4 | | 1.84 | |
| HLMA | Halma Plc | 4,096 | 3,898 | 3,898 | 2.71M | -30 | | 0.76 | |
| HLN | Haleon Plc | 337.4 | 331.4 | 336.8 | 18.49M | 2.8 | | 0.84 | |
| HLQD | Ish $ Crp Bnd Int Rt Hgd ETF USD Acc | 7.335 | 7.268 | 7.321 | 7.2K | 0.008 | | 0.11 | |
| HLTH | SPDR MSCI Europe Health Care Ucits ETF | 224.7 | 224.0 | 224.7 | 10.6K | 1.3 | | 0.57 | |
| HLTW | Lyxor ETF MSCI World Health Care TR | 557.8 | 556.0 | 556.0 | 100 | 1.0 | | 0.18 | |
| HMAD | HSBC MSCI AC Far East Exjapan Ucitsetf $ | 94.07 | 92.29 | 94.07 | 1.0K | 3.34 | | 3.68 | |
| HMAF | HSBC MSCI AC Far East Exjapan Ucitsetf | 70.30 | 68.84 | 70.30 | 1.3K | 2.28 | | 3.35 | |
| HMCA | HSBC MSCI China A Ucits ETF | 9.601 | 9.557 | 9.584 | 13.6K | 0.128 | | 1.35 | |
| HMCD | HSBC MSCI China Ucits ETF | 7.550 | 7.503 | 7.533 | 24.2K | 0.163 | | 2.21 | |
| HMCH | HSBC MSCI China Ucits ETF $ | 563.0 | 560.3 | 560.3 | 122.6K | 8.5 | | 1.54 | |
| HMCT | HSBC MSCI China A Ucits ETF | 12.87 | 12.83 | 12.87 | 1.9K | 0.25 | | 1.96 | |
| HMCX | HSBC FTSE 250 Ucits ETF | 2,191 | 2,170 | 2,183 | 6.1K | 33 | | 1.51 | |
| HMEA | HSBC Etfs PLC | 28.01 | 28.01 | 28.62 | 1 | 0.07 | | 0.23 | |
| HMEF | HSBC MSCI Emerging Markets Ucits ETF | 1,294 | 1,268 | 1,294 | 48.1K | 41 | | 3.27 | |
| HMEM | HSBC MSCI Emerging Markets Ucits ETF $ | 17.35 | 17.04 | 17.35 | 114.9K | 0.65 | | 3.89 | |
| HMES | HSBC MSCI Europe Ucits ETF EUR [Acc] | 21.22 | 21.22 | 21.22 | 283 | 0.26 | | 1.23 | |
| HMEU | HSBC MSCI Europe Ucits ETF | 1,894 | 1,884 | 1,889 | 5.7K | 31 | | 1.69 | |
| HMI | Harvest Minerals Limited | 0.3500 | 0.2620 | 0.3500 | 210.8K | 0.0500 | | 16.67 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 61.74 | 59.30 | 61.74 | 1.7K | 1.78 | | 2.97 | |
| HMJD | HSBC MSCI Japan Ucits ETF $ | 55.17 | 54.98 | 55.17 | 0 | 0.90 | | 1.66 | |
| HMJP | HSBC MSCI Japan Ucits ETF | 4,172 | 4,111 | 4,172 | 467 | 97 | | 2.38 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson Plc | 345.4 | 338.2 | 342.0 | 56.68M | 4.8 | | 1.42 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 70.25 | 69.00 | 70.25 | 282 | 1.20 | | 1.74 | |
| HMUS | HSBC MSCI USA Ucits ETF | 5,208 | 5,206 | 5,208 | 100 | 29 | | 0.57 | |
| HMWA | HSBC MSCI World Ucits ETF USD [Acc] | 46.51 | 46.31 | 46.48 | 1.4K | 0.76 | | 1.66 | |
| HMWD | HSBC MSCI World Ucits ETF $ | 48.28 | 47.79 | 48.28 | 39.0K | 1.06 | | 2.23 | |
| HMWO | HSBC MSCI World Ucits ETF | 3,599 | 3,572 | 3,599 | 29.9K | 55 | | 1.56 | |
| HMWS | HSBC MSCI World Ucits ETF USD [Acc] | 34.85 | 34.66 | 34.85 | 1.1K | 0.58 | | 1.69 | |
| HMXA | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 20.54 | 20.54 | 20.54 | 4.09M | 0.38 | | 1.86 | |
| HMXD | HSBC MSCI Pacific Ex Japan Ucits ETF | 16.99 | 16.83 | 16.99 | 18.1K | 0.40 | | 2.41 | |
| HMXJ | HSBC MSCI Pacific Ex Japan Ucits ETF $ | 1,268 | 1,256 | 1,263 | 50.7K | 20 | | 1.61 | |
| HMXS | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 15.39 | 15.32 | 15.32 | 1.0K | 0.20 | | 1.34 | |
| HN88 | Standard Chartered PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 12.91 | 12.63 | 12.47 | 51 | 0.11 | | 0.85 | |
| HNCT | HSBC Etfs PLC | 17.49 | 17.49 | 16.73 | 4 | 0.07 | | 0.43 | |
| HNSC | HSBC Nasdq Globl Semiconductr Ucits ETF | 45.30 | 43.73 | 45.28 | 12.6K | 2.58 | | 6.04 | |
| HNSS | HSBC Nasdq Globl Semiconductr Ucits ETF | 33.90 | 32.61 | 33.81 | 69.3K | 1.67 | | 5.20 | |
| HNX3 | Leverage Shares Public Limited Company | 12.73 | 12.73 | 12.73 | 37.7K | 0.00 | | NaN | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining Plc | 536.5 | 508.5 | 533.5 | 1.9M | 34.7 | | 6.96 | |
| HOD3 | Leverage Shares Public Limited Company | 3.094 | 2.619 | 3.094 | 51.5K | 0.544 | | 21.33 | |
| HOGS | WisdomTree Lean Hogs | 29.48 | 29.02 | 29.48 | 2 | 0.25 | | 0.84 | |
| HOME | Home REIT Plc | 9.913 | 9.809 | 9.913 | 1.01M | -0.037 | | 0.37 | |
| HOOY | LEVERAGE SHARES PUBLIC LIMITED | 10.48 | 10.25 | 10.25 | 200 | 0.15 | | 1.44 | |
| HPAE | HSBC MSCI Europe Climate Paris Ucits ETF | 24.22 | 24.22 | 24.22 | 135 | 0.37 | | 1.54 | |
| HPAJ | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 25.82 | 25.62 | 25.62 | 72.8K | 0.58 | | 2.30 | |
| HPAO | HSBC MSCI World Climate Paris Ucits ETF | 27.66 | 27.39 | 27.66 | 1.5K | 0.49 | | 1.80 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 38.40 | 38.13 | 38.40 | 450 | 0.54 | | 1.43 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 51.54 | 51.13 | 51.54 | 2.4K | 1.08 | | 2.13 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 37.09 | 36.29 | 37.09 | 14.7K | 0.81 | | 2.23 | |
| HPAX | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 19.22 | 19.22 | 19.22 | 105.4K | 0.45 | | 2.37 | |
| HPED | HSBC FTSE Epra Nar Dev Cpa ETF Usd[Dist] | 12.21 | 12.14 | 12.21 | 126 | 0.14 | | 1.14 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 16.47 | 16.47 | 16.47 | 0 | 0.47 | | 2.94 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 22.10 | 21.47 | 22.10 | 39 | 0.77 | | 3.60 | |
| HPES | HSBC FTSE Epra Nar Dev Cpa ETF Usd[Dist] | 9.061 | 9.061 | 9.061 | 100 | -0.008 | | 0.09 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 18.88 | 18.71 | 18.84 | 5.5K | 0.59 | | 3.21 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 14.04 | 14.04 | 14.04 | 0 | 0.37 | | 2.70 | |
| HPNA | HSBC Etfs PLC | 12.66 | 12.64 | 13.06 | 5.1K | -0.07 | | 0.56 | |
| HPNS | HSBC FTSE Epra Nar Dev Cpa ETF USD [Acc] | 9.715 | 9.683 | 9.687 | 100 | 0.011 | | 0.11 | |
| HPOW | H-Power Plc | 13.28 | 12.00 | 12.54 | 8.21M | -0.20 | | 1.57 | |
| HPRA | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 30.49 | 30.23 | 30.49 | 5.2K | 0.50 | | 1.67 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE Epra/Nareit Dev. Ucits ETF $ | 24.33 | 24.14 | 24.33 | 244 | 0.27 | | 1.12 | |
| HPRO | HSBC FTSE Epra/Nareit Dev. Ucits ETF | 1,819 | 1,795 | 1,814 | 10.9K | 11 | | 0.58 | |
| HPRS | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 22.67 | 22.53 | 22.67 | 108 | 0.16 | | 0.72 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 50.88 | 49.87 | 49.87 | 0 | 1.07 | | 2.20 | |
| HPWG | HSBC Etfs PLC | 27.68 | 27.68 | 27.80 | 78 | -0.16 | | 0.58 | |
| HQED | HSBC Plu EM Eq IN Quant Active ETF USD D | 13.69 | 13.69 | 13.69 | 100 | 0.35 | | 2.60 | |
| HQEI | HSBC Etfs PLC | 12.15 | 12.15 | 12.04 | 2.1K | 0.06 | | 0.51 | |
| HQEM | HSBC Etfs PLC | 13.61 | 13.47 | 14.03 | 19.1K | 0.06 | | 0.45 | |
| HQES | HSBC Etfs PLC | 10.18 | 10.18 | 10.46 | 3.4K | 0.09 | | 0.85 | |
| HQIE | HSBC Plu EM Eq IN Quant Active ETF USD D | 10.35 | 10.09 | 10.35 | 100 | 0.33 | | 3.28 | |
| HQIW | HSBC Etfs PLC | 9.297 | 9.214 | 9.467 | 1.4K | 0.038 | | 0.40 | |
| HQUD | HSBC Etfs PLC | 12.73 | 12.73 | 12.84 | 429 | -0.07 | | 0.57 | |
| HQUS | HSBC Etfs PLC | 9.739 | 9.739 | 9.578 | 1 | -0.017 | | 0.18 | |
| HQWA | HSBC Plus Wo Eq Quant Active ETF USD Acc | 12.64 | 12.64 | 12.64 | 100 | 0.24 | | 1.94 | |
| HQWD | HSBC Etfs PLC | 12.40 | 12.40 | 12.71 | 33 | 0.01 | | 0.06 | |
| HQWS | HSBC Etfs PLC | 9.459 | 9.412 | 9.447 | 11.8K | 0.149 | | 1.60 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 83.46 | 83.46 | 83.46 | 0 | 0.00 | | 0.00 | |
| HREE | Citius Resources Plc | 2.780 | 2.667 | 2.715 | 937.5K | 0.015 | | 0.56 | |
| HRI | Herald Investment Trust Plc | 3,103 | 3,060 | 3,075 | 28.7K | 35 | | 1.14 | |
| HSAS | HSBC Etfs PLC | 20.33 | 20.17 | 20.90 | 8.5K | 0.21 | | 1.02 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 28.05 | 26.92 | 28.05 | 2.1K | 0.98 | | 3.62 | |
| HSBA | HSBC Holdings Plc | 1,378 | 1,347 | 1,373 | 15.85M | 51 | | 3.86 | |
| HSBK | Gdr [Each Repr 40 Com Shs] [Reg S] | 32.35 | 31.20 | 31.50 | 49.7K | 0.15 | | 0.48 | |
| HSD | Hansard Global Plc | 54.50 | 50.00 | 52.00 | 37.4K | -1.50 | | 2.80 | |
| HSDD | HSBC Dev Wld Sustainable Eq ETF USD Dist | 31.42 | 31.34 | 31.34 | 2.9K | 0.50 | | 1.62 | |
| HSDS | HSBC Dev Wld Sustainable Eq ETF USD Dist | 23.41 | 23.33 | 23.34 | 38.0K | 0.23 | | 1.00 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 39.27 | 38.86 | 39.27 | 1.6K | 0.94 | | 2.46 | |
| HSED | HSBC Etfs PLC | 20.86 | 20.86 | 21.22 | 505 | 0.25 | | 1.15 | |
| HSEF | HSBC EM Sustainable Equity ETF | 16.69 | 16.58 | 16.65 | 8.2K | 0.38 | | 2.32 | |
| HSEM | HSBC EM Sustainable Equity ETF | 22.39 | 22.06 | 22.30 | 7.0K | 0.59 | | 2.73 | |
| HSEP | HSBC Europe Sustainable Equity ETF | 18.42 | 18.42 | 18.42 | 5.0K | 0.32 | | 1.76 | |
| HSES | HSBC Etfs PLC | 14.56 | 14.55 | 15.76 | 2.7K | 0.14 | | 0.90 | |
| HSEU | HSBC Europe Sustainable Equity ETF | 21.45 | 21.39 | 21.40 | 7.0K | 0.43 | | 2.07 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.26 | 10.26 | 10.26 | 0 | 0.02 | | 0.21 | |
| HSGU | HSBC Global Funds Icav | 10.87 | 10.87 | 10.94 | 774 | 0.01 | | 0.09 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 23.56 | 22.95 | 23.56 | 4.3K | 0.52 | | 2.26 | |
| HSJD | HSBC Japan Sustainable Equity ETF | 24.90 | 24.74 | 24.85 | 100 | 0.35 | | 1.44 | |
| HSJP | HSBC Japan Sustainable Equity ETF | 18.59 | 18.50 | 18.58 | 100 | 0.22 | | 1.20 | |
| HSJS | HSBC Japan Sus Eq Ucits ETF USD [Dist] | 17.49 | 17.47 | 17.47 | 171 | 0.24 | | 1.42 | |
| HSKD | HSBC Global Funds Icav | 10.40 | 10.40 | 10.44 | 384 | 0.00 | | 0.02 | |
| HSL | Henderson Smaller Companies Investment | 912.0 | 890.0 | 900.0 | 353.9K | 2.0 | | 0.22 | |
| HSM | Heath [Samuel] & Sons Plc | 340.0 | 325.0 | 340.0 | 100 | 15.0 | | 4.62 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 20.67 | 19.86 | 20.67 | 1.6K | 0.64 | | 3.21 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 15.40 | 15.40 | 15.40 | 0 | 0.39 | | 2.59 | |
| HSP | Hargreaves Services Plc | 810.0 | 776.0 | 796.0 | 60.3K | 0.0 | | 0.00 | |
| HSPA | HSBC S&P 500 Ucits ETF USD [Acc] | 71.62 | 71.62 | 71.62 | 1.5K | 1.03 | | 1.45 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 Ucits ETF $ | 75.28 | 74.55 | 75.28 | 26.3K | 1.49 | | 2.02 | |
| HSPS | HSBC S&P 500 Ucits ETF USD [Acc] | 53.51 | 53.50 | 53.51 | 4.3K | 0.60 | | 1.12 | |
| HSPX | HSBC S&P 500 Ucits ETF | 5,620 | 5,562 | 5,610 | 36.4K | 81 | | 1.47 | |
| HSSU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 29.25 | 28.99 | 29.25 | 300 | 0.52 | | 1.82 | |
| HSTC | HSBC Hang Seng Tech Ucits ETF | 4.906 | 4.850 | 4.880 | 46.2K | 0.059 | | 1.22 | |
| HSTE | HSBC Hang Seng Tech Ucits ETF | 6.560 | 6.499 | 6.538 | 43.4K | 0.104 | | 1.62 | |
| HSUD | HSBC USA Sustainable Equity ETF | 40.83 | 40.82 | 40.83 | 100 | 0.66 | | 1.64 | |
| HSUK | HSBC UK Sustainable Equity ETF | 23.41 | 23.35 | 23.41 | 100 | 0.39 | | 1.67 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 30.65 | 30.38 | 30.65 | 682 | 0.56 | | 1.88 | |
| HSW | Hostelworld Group Plc | 113.0 | 108.0 | 113.0 | 377.4K | 3.5 | | 3.20 | |
| HSWD | HSBC Dev World Sustainable Equity ETF | 33.53 | 33.08 | 33.53 | 221 | 0.60 | | 1.82 | |
| HSWO | HSBC Dev World Sustainable Equity ETF | 25.14 | 25.01 | 25.14 | 697 | 0.46 | | 1.84 | |
| HSX | Hiscox Ltd | 1,770 | 1,746 | 1,761 | 776.8K | 13 | | 0.74 | |
| HSXD | HSBC Apac Ex Jap Sustainable Equity ETF | 30.12 | 30.00 | 30.00 | 10.8K | 0.70 | | 2.37 | |
| HSXE | HSBC Europe Ex UK Sus Equity Ucits ETF | 17.45 | 17.44 | 17.45 | 125 | 0.40 | | 2.35 | |
| HSXJ | HSBC Apac Ex Jap Sustainable Equity ETF | 22.53 | 22.38 | 22.53 | 9.1K | 0.56 | | 2.53 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 23.40 | 23.32 | 23.40 | 1.2K | 0.63 | | 2.76 | |
| HT02 | Rcb Bonds PLC | 97.49 | 97.49 | 96.93 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting Plc | 491.0 | 470.5 | 489.5 | 294.1K | 13.0 | | 2.73 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan Ucits ETF $ | 165.8 | 163.9 | 165.8 | 430 | 2.9 | | 1.75 | |
| HTWG | L&G Hydrogen Economy ETF | 659.5 | 639.8 | 657.8 | 16.3K | 24.6 | | 3.88 | |
| HTWN | HSBC MSCI Taiwan Ucits ETF | 12,492 | 12,238 | 12,476 | 5.2K | 144 | | 1.17 | |
| HTWO | L&G Hydrogen Economy ETF | 8.844 | 8.588 | 8.844 | 31.8K | 0.347 | | 4.08 | |
| HTWS | Helios Towers Plc | 224.0 | 219.2 | 222.4 | 139.77M | 2.8 | | 1.28 | |
| HUCB | HSBC Icav US Corporate Bd Ucits ETF Etfc | 10.74 | 10.74 | 10.74 | 5.0K | 0.03 | | 0.27 | |
| HUCS | HSBC Global Funds Icav | 7.986 | 7.986 | 7.999 | 12.9K | 0.041 | | 0.51 | |
| HUD | Huddled Group Plc | 0.5990 | 0.5100 | 0.5500 | 679.4K | 0.0000 | | 0.00 | |
| HUI | Hydrogen Utopia International Plc | 2.600 | 2.400 | 2.600 | 73.4K | 0.100 | | 4.00 | |
| HUKD | HSBC UK Sustainable Eq ETF GBP [Dist] | 27.53 | 27.53 | 27.53 | 3.9K | 0.49 | | 1.82 | |
| HUKS | HSBC UK Sustainable Eq ETF GBP [Dist] | 20.67 | 20.56 | 20.59 | 5.4K | 0.31 | | 1.54 | |
| HUKX | HSBC FTSE 100 Ucits ETF | 10,486 | 10,384 | 10,478 | 29.3K | 152 | | 1.47 | |
| HUST | HSBC Icav US Treasury Bd Ucits ETF Etfc | 7.815 | 7.815 | 7.815 | 11.7K | -0.011 | | 0.14 | |
| HUW | Helios Underwriting Plc | 215.0 | 210.0 | 210.0 | 3.0K | -2.5 | | 1.18 | |
| HVO | Hvivo Plc | 8.700 | 8.200 | 8.545 | 802.9K | 0.245 | | 2.95 | |
| HVPD | Harbourvest Global Private | 45.80 | 44.05 | 45.75 | 0 | 0.68 | | 1.50 | |
| HVPE | Harbourvest Global Private | 3,425 | 3,370 | 3,395 | 72.7K | 15 | | 0.45 | |
| HVT | Heavitree Brewery | 230.0 | 220.0 | 220.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 216.0 | 205.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| HWC | Highway Capital PLC | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| HWDA | HSBC Multi Factor Worldwide Equity UCITS | 45.28 | 44.14 | 45.28 | 5.9K | 1.11 | | 2.51 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 802.5 | 794.0 | 800.0 | 1.4M | 19.0 | | 2.43 | |
| HWG | Harworth Group Plc | 130.5 | 128.8 | 130.0 | 2.77M | 0.2 | | 0.15 | |
| HWQA | HSBC Etfs PLC | 10.97 | 10.97 | 11.05 | 3.9K | 0.00 | | 0.02 | |
| HWSC | HSBC MSCI Wld Small Cap ESG ETF USD Acc | 26.63 | 26.61 | 26.63 | 216 | 0.55 | | 2.09 | |
| HWSS | HSBC MSCI Wld Small Cap ESG ETF USD Acc | 19.90 | 19.66 | 19.90 | 492 | 0.34 | | 1.75 | |
| HWVL | HSBC MSCI World Value ESG ETF USD Acc | 28.52 | 28.52 | 28.52 | 1.5K | 0.68 | | 2.42 | |
| HWVS | HSBC MSCI World Value ESG UCITS ETF USD | 21.21 | 21.21 | 21.21 | 0 | 0.38 | | 1.84 | |
| HWWA | HSBC Multi Factor Worldwide Eq Ucits | 30.93 | 30.68 | 30.92 | 3.3K | 0.52 | | 1.71 | |
| HWWD | HSBC Multi Factor Worldwide Eq Ucits $ | 41.56 | 41.11 | 41.56 | 6.7K | 1.03 | | 2.53 | |
| HWWS | HSBC Multi Factor Wldwide Eq ETF USD Acc | 33.58 | 33.44 | 33.58 | 100 | 0.47 | | 1.42 | |
| HYDE | Ivz Hydro Econ Ucits ETF Acc | 6.335 | 6.291 | 6.335 | 1.0K | 0.159 | | 2.57 | |
| HYDN | Ivz Hydro Econ Ucits ETF Acc | 472.3 | 470.9 | 470.9 | 1.3K | 7.9 | | 1.70 | |
| HYDU | BNP Paribas Easy | 14.67 | 14.67 | 15.03 | 790 | 0.03 | | 0.19 | |
| HYEA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 5.942 | 5.894 | 5.917 | 2.7K | 0.013 | | 0.22 | |
| HYEM | Vaneck Emerging Market HY Bond Ucits ETF | 139.6 | 139.4 | 139.6 | 525 | 0.5 | | 0.36 | |
| HYFA | Invesco US HY Fall Angel Ucits ETF | 21.39 | 21.37 | 21.37 | 100 | 0.15 | | 0.68 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.85 | 31.46 | 31.85 | 961 | 0.26 | | 0.81 | |
| HYG | Seneca Growth Capital Vct PLC | 7.000 | 7.000 | 9.000 | 7.9K | 0.000 | | 0.00 | |
| HYGB | Vaneck Emerging Market HY Bond Ucits ETF | 104.2 | 104.1 | 104.2 | 442 | 0.0 | | 0.02 | |
| HYGG | Global X Hydrogen Ucits ETF | 10.154 | 9.416 | 9.972 | 12.5K | 0.305 | | 3.16 | |
| HYGN | Global X Hydrogen Ucits ETF | 13.58 | 13.06 | 13.58 | 32.8K | 0.59 | | 4.52 | |
| HYGU | Ish EUR HY Crp Bond Ucits ETF Usd-H Acc | 7.391 | 7.367 | 7.391 | 20.4K | 0.029 | | 0.39 | |
| HYLA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 6.870 | 6.841 | 6.846 | 909.6K | 0.029 | | 0.43 | |
| HYLD | Ishares Glbl HY Cp Bd Ucits ETF USD Dist | 90.22 | 89.45 | 90.08 | 1.2K | 0.47 | | 0.52 | |
| HYLH | Ishares PLC | 5.407 | 5.407 | 5.407 | 7.4K | 0.016 | | 0.30 | |
| HYSD | Ish Broad $ Hg Yd Cp Bd ETF GBP HD Dis | 4.924 | 4.895 | 4.895 | 6.6K | 0.015 | | 0.31 | |
| HYUS | Ishares Broad $ HY Cp Bd Uct ETF US Dis | 4.722 | 4.703 | 4.717 | 97.8K | 0.018 | | 0.38 | |