| H2GB | BNP Paribas Easy | 10.73 | 10.73 | 10.82 | 850 | 0.01 | | 0.08 | |
| H2O | FT Ndx Water | 1,484 | 1,484 | 1,484 | 100 | -7 | | 0.47 | |
| H50A | HSBC Euro Stoxx 50 Ucits ETF EUR [Acc] | 65.49 | 64.81 | 64.81 | 551 | -0.98 | | 1.49 | |
| H50E | HSBC Euro Stoxx 50 Ucits ETF | 5,427 | 5,378 | 5,378 | 3.1K | -79 | | 1.45 | |
| H50G | HSBC Etfs PLC | 68.79 | 68.79 | 68.86 | 1.1K | 6738.65 | | 100.26 | |
| HAGE | HSBC Global Funds Icav | 10.24 | 10.24 | 10.40 | 1 | 0.01 | | 0.14 | |
| HAGG | HSBC Etfs PLC | 11.16 | 11.16 | 11.18 | 4.1K | 0.01 | | 0.11 | |
| HAGS | HSBC BBG Glo ESG Agg 1-3 Yr Bd Ucits ETF | 8.349 | 8.333 | 8.333 | 709 | -0.030 | | 0.36 | |
| HALB | Halifax PLC | 184.0 | 184.0 | 189.0 | 0 | 0.0 | | 0.00 | |
| HALO | Halo Minerals Plc | 7.158 | 7.010 | 7.050 | 269.6K | -0.200 | | 2.76 | |
| HALP | Halifax PLC | 141.0 | 141.0 | 140.5 | 0 | 0.0 | | 0.00 | |
| HAMA | Hamak Strategy Limited | 0.7000 | 0.5500 | 0.6000 | 29.01M | 0.1310 | | 27.93 | |
| HAN | Hansa Investment Company Limited | 341.2 | 333.2 | 336.0 | 113.6K | -8.0 | | 2.33 | |
| HANA | Hansa Investment Company Limited | 329.0 | 325.0 | 326.0 | 257.0K | -1.0 | | 0.31 | |
| HAS | Hays Plc | 60.55 | 59.00 | 59.75 | 222.67M | 1.00 | | 1.70 | |
| HAYD | Haydale Plc | 0.2400 | 0.2350 | 0.2350 | 1.27M | -0.0080 | | 3.29 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Icav Global Sukuk Ucits ETF Etfc | 8.511 | 8.460 | 8.497 | 2.4K | 0.022 | | 0.26 | |
| HBKU | HSBC Icav Global Sukuk Ucits ETF Etfc | 11.39 | 11.33 | 11.38 | 4.1K | 0.03 | | 0.22 | |
| HBR | Harbour Energy Plc | 311.2 | 306.0 | 308.0 | 294.0M | 1.4 | | 0.46 | |
| HCAA | HSBC MSCI China A Ucits ETF USD [Acc] | 11.12 | 11.12 | 11.12 | 792 | -0.10 | | 0.90 | |
| HCAD | HSBC MSCI Canada Ucits ETF $ | 36.52 | 36.52 | 36.52 | 434 | -0.44 | | 1.18 | |
| HCAN | HSBC MSCI Canada Ucits ETF | 2,749 | 2,714 | 2,718 | 2.1K | -46 | | 1.66 | |
| HCAU | HSBC MSCI China A Ucits ETF USD Hedged A | 10.77 | 10.71 | 10.76 | 5.2K | -0.08 | | 0.74 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds Icav | 10.45 | 10.45 | 10.47 | 8 | 0.00 | | 0.04 | |
| HCBU | HSBC Icav Global Corp Bond ETF Etfch | 11.91 | 11.80 | 11.91 | 1.8K | 0.04 | | 0.33 | |
| HCGB | HSBC Icav China Gov Bond ETF Etfc | 12.27 | 12.24 | 12.24 | 3.9K | -0.01 | | 0.10 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds Icav | 11.46 | 11.46 | 11.51 | 6.8K | -0.01 | | 0.09 | |
| HCGH | Ishares $ EM Bond Ucits ETF GBP Hgd D | 4.917 | 4.917 | 4.917 | 100 | 0.001 | | 0.02 | |
| HCGU | HSBC Global Funds Icav | 12.21 | 12.21 | 12.22 | 5 | 0.00 | | 0.01 | |
| HCHA | HSBC MSCI China Ucits ETF USD [Acc] | 7.570 | 7.570 | 7.570 | 9.5K | 0.007 | | 0.09 | |
| HCHS | HSBC MSCI China Ucits ETF USD [Acc] | 5.682 | 5.624 | 5.663 | 45.0K | 0.007 | | 0.12 | |
| HCM | Hutchmed [China] Limited | 204.0 | 197.5 | 198.0 | 18.3K | -4.0 | | 1.98 | |
| HDBA | HSBC Icav Sus Dev Bk Bnd ETF | 11.00 | 10.95 | 11.00 | 794 | 0.03 | | 0.26 | |
| HDD | Hardide Plc | 128.0 | 121.0 | 125.0 | 482.5K | 2.5 | | 2.04 | |
| HDEM | Invesco FTSE EM Hdlv Ucits ETF | 2,174 | 2,147 | 2,157 | 1.3K | -2 | | 0.09 | |
| HDEU | Invesco Euro Stoxx High Div Low Vol ETF | 35.52 | 35.39 | 35.39 | 13.7K | -0.06 | | 0.16 | |
| HDGB | Vaneck Hydrogen Economy Ucits ETF | 5.693 | 5.623 | 5.623 | 19.6K | -0.164 | | 2.83 | |
| HDIQ | Ishs MSCI USA Qlty Div Adv Ucits ETF D | 5,107 | 5,061 | 5,061 | 6.9K | -40 | | 0.77 | |
| HDLG | Invesco S&P 500 High Div Low Vol ETF | 2,944 | 2,921 | 2,929 | 48.7K | 40 | | 1.38 | |
| HDLV | Invesco S&P 500 High Div Low Vol ETF | 39.46 | 39.17 | 39.25 | 144.4K | 0.62 | | 1.60 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,520 | 1,511 | 1,516 | 0 | 10 | | 0.65 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,109 | 1,101 | 1,103 | 0 | -1 | | 0.11 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,898 | 2,844 | 2,886 | 0 | -12 | | 0.43 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,167 | 1,160 | 1,162 | 0 | -1 | | 0.12 | |
| HDRO | Vaneck Hydrogen Economy Ucits ETF | 7.620 | 7.500 | 7.532 | 422.4K | -0.193 | | 2.50 | |
| HE1 | Helium One Global Ltd | 0.3100 | 0.2950 | 0.3020 | 22.8M | -0.0010 | | 0.33 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group PLC | 10.76 | 9.26 | 10.50 | 302.9K | 0.00 | | 0.00 | |
| HEAE | Ss SPDR MSCI Europe Health Care Ucitsetf | 209.8 | 209.0 | 209.7 | 450 | 4.1 | | 2.01 | |
| HEAL | Ishs Healthcare Innvtion Ucits ETF Acc | 11.57 | 11.36 | 11.39 | 666.1K | -0.12 | | 1.04 | |
| HEAT | Wisdomtree Heating Oil | 68.22 | 66.66 | 67.80 | 4.9K | 1.67 | | 2.53 | |
| HEAW | Ss SPDR MSCI World Health Care Ucits ETF | 58.95 | 58.28 | 58.53 | 11.5K | 0.81 | | 1.40 | |
| HEDF | WT Europe Equity Ucits ETF EUR Acc | 31.57 | 31.22 | 31.26 | 944 | -0.15 | | 0.48 | |
| HEDG | WT Europe Equity Ucits ETF EUR Acc | 2,621 | 2,608 | 2,608 | 825 | -14 | | 0.51 | |
| HEDJ | Wisdomtree Issuer Icav | 31.39 | 31.39 | 31.48 | 0 | -0.12 | | 0.40 | |
| HEDK | WT Europe Equity Ucits ETF USD H Acc | 42.53 | 42.39 | 42.39 | 56.4K | -0.12 | | 0.28 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 26.36 | 26.36 | 26.36 | 150 | -0.03 | | 0.10 | |
| HEDP | Wisdomtree Issuer Icav | 1,817 | 1,812 | 1,813 | 19 | 0 | | 0.00 | |
| HEDS | WT Europe Equity Ucits ETF USD Hed Acc | 3,171 | 3,171 | 3,171 | 100 | -10 | | 0.32 | |
| HEGB | HSBC Icav Euro Gov Bond Ucits ETF Etfc | 8.239 | 8.236 | 8.239 | 31.9K | -0.006 | | 0.07 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,989 | 1,984 | 1,981 | 300 | -11 | | 0.53 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 112.8K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 26.48 | 26.43 | 26.48 | 300 | 0.00 | | 0.00 | |
| HEMA | HSBC MSCI EM Ucits ETF USD [Acc] | 17.33 | 17.13 | 17.13 | 11.1K | -0.44 | | 2.49 | |
| HEMC | HSBC MSCI EM Ucits ETF USD [Acc] | 12.93 | 12.78 | 12.79 | 4.8K | -0.35 | | 2.69 | |
| HEMO | Hemogenyx Pharmaceuticals Plc | 678.9 | 566.0 | 566.0 | 35.8K | -114.0 | | 16.76 | |
| HEMV | HSBC MSCI EM Value Scr Ucits ETF USD Acc | 25.05 | 25.05 | 25.05 | 1.3K | -0.50 | | 1.96 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 2,001 | 2,001 | 1,980 | 400 | -21 | | 1.06 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 26.18 | 26.18 | 26.43 | 400 | -0.16 | | 0.62 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 26.20 | 26.20 | 26.47 | 400 | -0.16 | | 0.60 | |
| HERC | Hercules Plc | 36.00 | 35.00 | 36.00 | 229 | 0.50 | | 1.41 | |
| HERG | Global X Videogames & Esports Ucits ETF | 9.277 | 9.146 | 9.254 | 400 | 0.041 | | 0.45 | |
| HERU | Global X Videogames & Esports Ucits ETF | 12.73 | 12.69 | 12.69 | 421 | 0.02 | | 0.16 | |
| HESC | HSBC MSCI EM SC Scr USD Acc | 28.22 | 28.22 | 28.22 | 47.4K | -0.65 | | 2.23 | |
| HESS | HSBC MSCI EM SC Scr USD Acc | 21.12 | 20.83 | 20.83 | 173.3K | -0.73 | | 3.38 | |
| HEVS | HSBC MSCI EM Value Scr Ucits ETF USD Acc | 18.81 | 18.68 | 18.68 | 741 | -0.42 | | 2.20 | |
| HEX | Helix Exploration Plc | 33.00 | 29.50 | 32.45 | 1.56M | 1.95 | | 6.39 | |
| HEY1 | Heylo Housing Secured Bond PLC | 87.53 | 87.53 | 85.53 | 20.0K | 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 | 262.0 | 254.5 | 254.5 | 12.13M | -6.0 | | 2.30 | |
| HFEJ | HSBC Etfs PLC | 59.22 | 59.12 | 59.60 | 2.5K | -1.85 | | 3.15 | |
| HFEL | Henderson Far East Income Limited | 257.0 | 245.5 | 246.8 | 2.51M | -6.2 | | 2.45 | |
| HFEX | HSBC Etfs PLC | 79.52 | 79.52 | 79.70 | 1.3K | -1.67 | | 2.15 | |
| HFG | Hilton Food Group Plc | 724.5 | 711.5 | 719.5 | 95.0K | 4.0 | | 0.56 | |
| HGAD | HSBC Global Funds Icav | 10.85 | 10.85 | 10.88 | 1.0K | 0.01 | | 0.13 | |
| HGAS | HSBC Global Funds Icav | 10.08 | 10.08 | 10.15 | 334 | 0.01 | | 0.12 | |
| HGBP | HSBC Sterling Liquidity Ucits ETF Acc | 207.5 | 207.4 | 207.4 | 12.8K | 0.0 | | 0.00 | |
| HGT | Hg Capital Trust Plc | 402.0 | 392.5 | 394.0 | 2.57M | -3.0 | | 0.76 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds Icav | 9.966 | 9.955 | 9.958 | 1.6K | -0.001 | | 0.01 | |
| HGVU | HSBC Icav Global Gov Bond ETF Etfch | 10.96 | 10.89 | 10.96 | 2.3K | 0.03 | | 0.31 | |
| HH34 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| HHI | Henderson High Income Trust Plc | 209.0 | 202.0 | 208.0 | 133.1K | 3.0 | | 1.46 | |
| HHPD | Hon Hai Precision Industry Co. Ltd | 15.12 | 14.86 | 14.90 | 27.5K | -0.32 | | 2.10 | |
| HHV | Hargreave Hale Aim Vct Plc | 29.38 | 29.37 | 29.38 | 17.1K | -0.63 | | 2.08 | |
| HICL | Hicl Infrastructure Plc | 135.9 | 133.8 | 134.2 | 3.92M | -0.8 | | 0.59 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia Ucits ETF $ | 31.40 | 31.27 | 31.33 | 134.5K | -0.16 | | 0.51 | |
| HIDR | HSBC MSCI Indonesia Ucits ETF | 2,351 | 2,336 | 2,344 | 212.7K | -18 | | 0.76 | |
| HIEM | HSBC MSCI EM Islamic Screen ETF USD Acc | 26.49 | 26.10 | 26.14 | 80.8K | -1.06 | | 3.91 | |
| HIES | HSBC MSCI EM Islamic Scr ETF USD Acc | 19.78 | 19.41 | 19.41 | 76.7K | -1.10 | | 5.34 | |
| HIEU | HSBC MSCI Europe Islamic Scr ETF EUR Acc | 36.38 | 36.10 | 36.11 | 41.2K | -0.26 | | 0.70 | |
| HIGG | Ish High Yield Corp Bond GBP Hedged | 5.249 | 5.205 | 5.209 | 100 | -0.011 | | 0.21 | |
| HIGH | Is E High Yield Crp Bnd Ucits EUR [Acc] | 6.205 | 6.172 | 6.183 | 584.4K | -0.005 | | 0.08 | |
| HIJP | HSBC MSCI Japan Islamic Scr ETF USD Acc | 26.02 | 25.79 | 25.79 | 28.6K | -0.71 | | 2.66 | |
| HIJS | HSBC MSCI JP Isl Scr USD Acc | 19.49 | 19.20 | 19.22 | 30.1K | -0.59 | | 2.96 | |
| HIK | Hikma Pharmaceuticals Plc | 1,754 | 1,704 | 1,731 | 24.28M | 7 | | 0.41 | |
| HILS | Hill & Smith Plc | 3,110 | 2,965 | 2,975 | 9.96M | -65 | | 2.14 | |
| HIM3 | Ls 3X Long Hims Etp Securities | 28.97 | 25.13 | 25.13 | 5.5K | -8.13 | | 24.44 | |
| HIND | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 15.71 | 15.68 | 15.68 | 100 | 0.05 | | 0.31 | |
| HINS | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 11.78 | 11.61 | 11.70 | 1.8K | 0.01 | | 0.04 | |
| HIPS | HSBC MSCI Europe Islamic Scr ETF EUR Acc | 27.11 | 26.88 | 26.93 | 63.3K | -0.28 | | 1.03 | |
| HITC | HSBC S&P India Tech Ucits ETF EUR [Acc] | 14.09 | 13.89 | 14.09 | 225 | 0.16 | | 1.13 | |
| HITD | HSBC S&P India Tech Ucits ETF EUR [Acc] | 18.87 | 18.82 | 18.87 | 368 | 0.24 | | 1.30 | |
| HIUA | HSBC MSCI USA Islamic Scr USD Acc | 47.07 | 46.21 | 46.27 | 172.2K | -1.84 | | 3.81 | |
| HIUS | HSBC MSCI USA Islamic Scr USD Acc | 34.98 | 34.42 | 34.50 | 202.8K | -1.47 | | 4.07 | |
| HIWO | HSBC MSCI World Islamic Scr ETF USD Acc | 36.28 | 35.65 | 35.74 | 606.7K | -1.05 | | 2.85 | |
| HIWS | HSBC MSCI World Islamic Scr ETF USD Acc | 27.06 | 26.63 | 26.63 | 338.9K | -0.90 | | 3.25 | |
| HIX | FTSE Actuaries 350 High Yield | 5,245 | 5,203 | 5,209 | 0 | -6 | | 0.12 | |
| HJGB | HSBC Icav Japan Gov Bond Ucits ETF Etfc | 4.449 | 4.427 | 4.449 | 1.7K | 0.032 | | 0.72 | |
| HKDU | UBS (Lux) Fund Solutions | 17.38 | 17.38 | 17.39 | 582 | 0.08 | | 0.47 | |
| HKG100 | FTSE Hong Kong 100 Index | 12,629 | 12,372 | 12,557 | 0 | 169 | | 1.37 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 12,632 | 12,375 | 12,560 | 0 | 169 | | 1.37 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings Ld | 8.300 | 8.300 | 8.300 | 13.1K | 0.890 | | 12.01 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI Korea Capped Ucits ETF $ | 130.8 | 128.0 | 128.3 | 50.4K | -6.7 | | 4.97 | |
| HKOR | HSBC MSCI Korea Capped Ucits ETF | 9,772 | 9,534 | 9,567 | 46.5K | -536 | | 5.31 | |
| HL27 | Hungary | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| HLCL | Helical Plc | 193.0 | 183.5 | 187.5 | 803.6K | -1.0 | | 0.53 | |
| HLMA | Halma Plc | 3,466 | 3,416 | 3,448 | 172.6M | -52 | | 1.49 | |
| HLN | Haleon Plc | 327.0 | 319.4 | 319.4 | 43.16M | 1.7 | | 0.54 | |
| HLQD | Ish $ Crp Bnd Int Rt Hgd ETF USD Acc | 7.329 | 7.283 | 7.314 | 12.8K | -0.048 | | 0.65 | |
| HLTH | Ss SPDR MSCI Europe Health Care Ucitsetf | 253.1 | 249.7 | 252.1 | 3.7K | 5.9 | | 2.40 | |
| HLTW | Amundi MSCI World Health Care USD Acc | 658.0 | 655.2 | 655.4 | 617 | 9.8 | | 1.52 | |
| HMAD | HSBC MSCI AC Far East Exjapan Ucitsetf $ | 85.12 | 84.25 | 84.25 | 8.0K | -2.33 | | 2.69 | |
| HMAF | HSBC MSCI AC Far East Exjapan Ucitsetf | 63.40 | 62.73 | 63.03 | 100 | -1.72 | | 2.66 | |
| HMCA | HSBC MSCI China A Ucits ETF | 7.948 | 7.904 | 7.904 | 9.9K | -0.129 | | 1.61 | |
| HMCD | HSBC MSCI China Ucits ETF | 6.753 | 6.715 | 6.753 | 18.6K | 0.053 | | 0.79 | |
| HMCH | HSBC MSCI China Ucits ETF $ | 504.3 | 499.5 | 502.5 | 61.7K | 0.3 | | 0.05 | |
| HMCT | HSBC MSCI China A Ucits ETF | 10.67 | 10.64 | 10.64 | 1.0K | -0.10 | | 0.93 | |
| HMCX | HSBC FTSE 250 Ucits ETF | 2,286 | 2,267 | 2,274 | 61.4K | -13 | | 0.56 | |
| HMEA | HSBC MSCI Europe Ucits ETF EUR [Acc] | 28.49 | 28.49 | 28.49 | 100 | -0.02 | | 0.08 | |
| HMEF | HSBC MSCI Emerging Markets Ucits ETF | 1,167 | 1,155 | 1,156 | 70.5K | -31 | | 2.63 | |
| HMEM | HSBC MSCI Emerging Markets Ucits ETF $ | 15.67 | 15.49 | 15.49 | 14.0K | -0.39 | | 2.46 | |
| HMES | HSBC MSCI Europe Ucits ETF EUR [Acc] | 21.24 | 21.23 | 21.23 | 111 | -0.10 | | 0.48 | |
| HMEU | HSBC MSCI Europe Ucits ETF | 1,856 | 1,845 | 1,846 | 1.6K | -9 | | 0.47 | |
| HMI | Harvest Minerals Limited | 0.2600 | 0.2500 | 0.2600 | 38.5K | 0.0100 | | 4.00 | |
| HMJA | HSBC Etfs PLC | 62.30 | 62.30 | 62.30 | 265 | -1.17 | | 1.84 | |
| HMJD | HSBC MSCI Japan Ucits ETF $ | 56.00 | 56.00 | 56.00 | 198.1K | -1.05 | | 1.83 | |
| HMJP | HSBC MSCI Japan Ucits ETF | 4,207 | 4,172 | 4,172 | 34.7K | -98 | | 2.28 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson Plc | 355.0 | 351.2 | 352.8 | 49.73M | -1.4 | | 0.40 | |
| HMUD | HSBC Etfs PLC | 73.01 | 72.92 | 72.46 | 9.1K | 0.33 | | 0.45 | |
| HMUS | HSBC MSCI USA Ucits ETF | 5,384 | 5,384 | 5,384 | 9.7K | -35 | | 0.64 | |
| HMWA | HSBC MSCI World Ucits ETF USD [Acc] | 47.90 | 47.54 | 47.54 | 4.9K | -0.69 | | 1.42 | |
| HMWD | HSBC MSCI World Ucits ETF $ | 49.15 | 48.75 | 48.75 | 280.6K | -0.67 | | 1.35 | |
| HMWO | HSBC MSCI World Ucits ETF | 3,667 | 3,636 | 3,643 | 60.2K | -56 | | 1.51 | |
| HMWS | HSBC MSCI World Ucits ETF USD [Acc] | 35.75 | 35.47 | 35.47 | 4.0K | -0.61 | | 1.69 | |
| HMXA | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 21.38 | 21.38 | 21.38 | 100 | 0.02 | | 0.11 | |
| HMXD | HSBC MSCI Pacific Ex Japan Ucits ETF | 17.36 | 17.30 | 17.32 | 21.9K | 0.03 | | 0.14 | |
| HMXJ | HSBC MSCI Pacific Ex Japan Ucits ETF $ | 1,295 | 1,289 | 1,293 | 15.6K | 1 | | 0.07 | |
| HMXS | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 16.00 | 15.95 | 15.96 | 2.1K | -0.01 | | 0.08 | |
| HN88 | Standard Chartered PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Nasdaq Global Clim Tech ETF USD Acc | 10.93 | 10.92 | 10.93 | 10.9K | -0.24 | | 2.14 | |
| HNCT | HSBC Nasdaq Global Clim Tech ETF USD Acc | 14.69 | 14.67 | 14.67 | 11.5K | -0.30 | | 2.02 | |
| HNSC | HSBC Nasdq Globl Semiconductr Ucits ETF | 37.52 | 36.29 | 36.35 | 70.1K | -2.98 | | 7.58 | |
| HNSS | HSBC Nasdq Globl Semiconductr Ucits ETF | 28.02 | 27.09 | 27.09 | 151.6K | -2.23 | | 7.61 | |
| HNX3 | Leverage Shares Public Limited Company | 0.4730 | 0.4300 | 0.4500 | 1.07M | -0.1350 | | 23.08 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining Plc | 436.0 | 422.3 | 431.0 | 181.37M | -15.6 | | 3.49 | |
| HOD3 | Ls 3X Long Robinhood Etp Securities | 1.305 | 1.168 | 1.168 | 1.43M | -0.413 | | 26.12 | |
| HOGS | Wisdomtree Lean Hogs | 24.27 | 23.68 | 23.68 | 740 | -0.34 | | 1.42 | |
| HOME | Home REIT Plc | 8.200 | 8.200 | 8.200 | 2.64M | -0.700 | | 7.87 | |
| HOOY | Leverage Shares Public Limited Company | 6.693 | 6.693 | 6.693 | 357 | -0.415 | | 5.84 | |
| HPAE | HSBC MSCI Europe Climate Paris Ucits ETF | 24.01 | 24.01 | 24.01 | 100 | -0.17 | | 0.69 | |
| HPAJ | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 23.79 | 23.79 | 23.79 | 4.1K | -0.47 | | 1.93 | |
| HPAO | HSBC MSCI World Climate Paris Ucits ETF | 28.52 | 28.27 | 28.32 | 3.5K | -0.38 | | 1.33 | |
| HPAS | HSBC Etfs PLC | 40.77 | 40.77 | 40.13 | 1 | -0.78 | | 1.94 | |
| HPAU | HSBC Etfs PLC | 53.48 | 53.48 | 53.62 | 10.4K | -0.92 | | 1.70 | |
| HPAW | HSBC MSCI World Climate Paris Ucits ETF | 38.14 | 38.01 | 38.02 | 4.1K | -0.36 | | 0.93 | |
| HPAX | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 17.79 | 17.79 | 17.79 | 582 | -0.35 | | 1.92 | |
| HPED | HSBC FTSE Epra Nar Dev Cpa ETF Usd[Dist] | 11.70 | 11.70 | 11.70 | 6.1K | 0.13 | | 1.11 | |
| HPEF | HSBC Etfs PLC | 16.26 | 16.26 | 15.18 | 958 | -0.43 | | 2.88 | |
| HPEM | HSBC MSCI EM Pab Ucits ETF | 19.95 | 19.95 | 19.95 | 112 | -0.36 | | 1.79 | |
| HPES | HSBC Etfs PLC | 8.454 | 8.454 | 8.675 | 64 | 0.042 | | 0.48 | |
| HPJP | HSBC Etfs PLC | 19.00 | 19.00 | 19.05 | 300 | -0.34 | | 1.78 | |
| HPJS | HSBC Etfs PLC | 14.28 | 14.22 | 14.25 | 580 | 0.00 | | 0.00 | |
| HPNA | HSBC FTSE Epra Nar Dev Cpa ETF USD [Acc] | 12.72 | 12.62 | 12.72 | 291 | 0.17 | | 1.36 | |
| HPNS | HSBC FTSE Epra Nar Dev Cpa ETF USD [Acc] | 9.506 | 9.399 | 9.506 | 337 | 0.115 | | 1.22 | |
| HPOW | H-Power Plc | 9.000 | 7.900 | 7.979 | 13.46M | -0.201 | | 2.46 | |
| HPRA | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 29.26 | 29.11 | 29.11 | 112.1K | 0.12 | | 0.42 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE Epra/Nareit Dev. Ucits ETF $ | 23.06 | 22.89 | 22.96 | 117.3K | 0.11 | | 0.46 | |
| HPRO | HSBC FTSE Epra/Nareit Dev. Ucits ETF | 1,721 | 1,709 | 1,713 | 30.2K | 5 | | 0.26 | |
| HPRS | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 21.76 | 21.73 | 21.76 | 108.9K | 0.08 | | 0.37 | |
| HPUD | HSBC Etfs PLC | 52.64 | 52.64 | 51.64 | 2 | -0.88 | | 1.70 | |
| HPWG | HSBC Etfs PLC | 28.95 | 28.88 | 28.87 | 71 | 2813.88 | | 98.28 | |
| HQED | HSBC Plu EM Eq IN Quant Active ETF USD D | 12.55 | 12.40 | 12.42 | 4.3K | -0.31 | | 2.40 | |
| HQEI | HSBC Plus EM Eq IN Quant Act ETF USD Acc | 11.11 | 11.11 | 11.11 | 249 | -0.14 | | 1.21 | |
| HQEM | HSBC Plus EM Eq Quant Active ETF USD Acc | 12.61 | 12.61 | 12.61 | 100 | -0.28 | | 2.19 | |
| HQES | HSBC Etfs PLC | 9.653 | 9.652 | 9.639 | 5.4K | -0.149 | | 1.57 | |
| HQIE | HSBC Plu EM Eq IN Quant Active ETF USD D | 9.388 | 9.190 | 9.190 | 901 | -0.264 | | 2.79 | |
| HQIW | HSBC Plu Wo Eq IN Quant Active ETF USD D | 9.646 | 9.574 | 9.574 | 3.3K | -0.146 | | 1.50 | |
| HQUD | HSBC Etfs PLC | 13.38 | 13.38 | 13.40 | 82 | -0.02 | | 0.17 | |
| HQUS | HSBC Etfs PLC | 10.13 | 10.13 | 10.02 | 890 | -0.06 | | 0.55 | |
| HQWA | HSBC Etfs PLC | 13.08 | 13.07 | 13.09 | 2.1K | 0.00 | | 0.00 | |
| HQWD | HSBC Plu Wo Eq IN Quant Active ETF USD D | 12.90 | 12.90 | 12.90 | 2.9K | -0.10 | | 0.74 | |
| HQWS | HSBC Etfs PLC | 9.807 | 9.804 | 9.787 | 1.8K | -0.042 | | 0.43 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 81.87 | 81.87 | 81.87 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths Plc | 2.700 | 2.500 | 2.670 | 420.0K | 0.020 | | 0.75 | |
| HRI | Herald Investment Trust Plc | 2,830 | 2,745 | 2,755 | 80.7K | -75 | | 2.65 | |
| HROB | HSBC Etfs PLC | 5.130 | 5.130 | 5.130 | 1.0K | 0.000 | | 0.00 | |
| HROS | HSBC Etfs PLC | 4.008 | 3.987 | 3.999 | 5.8K | 0.000 | | 0.00 | |
| HSAS | HSBC Apac Ex JP Scr Eq Uc ETF USD [Dist] | 18.85 | 18.78 | 18.78 | 2.3K | -0.59 | | 3.03 | |
| HSAX | HSBC Apac Ex JP Scr Eq Uc ETF USD [Dist] | 25.28 | 25.16 | 25.16 | 4.9K | -0.74 | | 2.86 | |
| HSBA | HSBC Holdings Plc | 1,292 | 1,269 | 1,272 | 16.72M | -21 | | 1.63 | |
| HSBK | Gdr [Each Repr 40 Com Shs] [Reg S] | 32.80 | 32.25 | 32.80 | 26.7K | 0.30 | | 0.92 | |
| HSD | Hansard Global Plc | 56.10 | 55.50 | 56.10 | 6.5K | -0.90 | | 1.58 | |
| HSDD | HSBC Etfs PLC | 33.09 | 33.09 | 32.98 | 2.3K | -0.09 | | 0.28 | |
| HSDS | HSBC Dev Wld Screened Eq ETF USD Dist | 24.31 | 24.25 | 24.27 | 7.2K | -0.40 | | 1.62 | |
| HSDU | HSBC Etfs PLC | 41.96 | 41.96 | 41.88 | 13 | -0.98 | | 2.37 | |
| HSEF | HSBC EM Screened Equity ETF | 15.63 | 15.56 | 15.59 | 224.5K | -0.32 | | 2.00 | |
| HSEM | HSBC EM Screeneed Equity ETF | 21.07 | 20.90 | 20.90 | 166.6K | -0.37 | | 1.74 | |
| HSEP | HSBC Europe Screened Equity ETF | 18.02 | 17.92 | 17.92 | 11.9K | -0.16 | | 0.88 | |
| HSEU | HSBC Europe Screened Equity ETF | 21.59 | 21.48 | 21.48 | 10.7K | -0.18 | | 0.82 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC Icav Gl ESG Gov Bond ETF Etfshgbp | 10.11 | 10.10 | 10.10 | 6.2K | 0.04 | | 0.36 | |
| HSGU | HSBC Icav Gl ESG Gov Bond ETF Etfch | 10.93 | 10.88 | 10.93 | 3.7K | 0.04 | | 0.36 | |
| HSJA | HSBC Japan Scr Eq Ucits ETF USD [Dist] | 23.91 | 23.82 | 23.82 | 382.0K | -0.46 | | 1.87 | |
| HSJD | HSBC Japan Screened Equity ETF | 25.75 | 25.63 | 25.63 | 365.5K | -0.38 | | 1.46 | |
| HSJP | HSBC Japan Screened Equity ETF | 19.21 | 19.03 | 19.14 | 597.1K | -0.32 | | 1.62 | |
| HSJS | HSBC Japan Scr Eq Ucits ETF USD [Dist] | 17.89 | 17.77 | 17.77 | 520.8K | -0.39 | | 2.13 | |
| HSKD | HSBC Global Funds Icav | 10.06 | 10.06 | 10.08 | 1.0K | 0.04 | | 0.35 | |
| HSKG | HSBC Icav Global Sukuk Ucits Etfchgbp | 10.02 | 10.02 | 10.02 | 100 | 0.01 | | 0.13 | |
| HSL | Henderson Smaller Companies Investment | 983.0 | 972.0 | 974.0 | 26.5K | -13.0 | | 1.32 | |
| HSM | Heath (Samuel) & Sons PLC | 280.0 | 280.0 | 255.0 | 8 | 0.0 | | 0.00 | |
| HSMD | HSBC EM Scr Equity Ucits ETF USD [Dist] | 19.12 | 19.07 | 19.11 | 1.7K | -0.29 | | 1.49 | |
| HSMS | HSBC EM Scr Equity Ucits ETF USD [Dist] | 14.28 | 14.20 | 14.24 | 24.9K | -0.26 | | 1.81 | |
| HSP | Hargreaves Services Plc | 884.0 | 866.4 | 874.0 | 136.5K | 4.0 | | 0.46 | |
| HSPA | HSBC S&P 500 Ucits ETF USD [Acc] | 74.45 | 74.07 | 74.07 | 1.0K | -0.93 | | 1.24 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 Ucits ETF $ | 77.28 | 76.72 | 76.80 | 22.9K | -1.17 | | 1.50 | |
| HSPS | HSBC Etfs PLC | 55.33 | 55.33 | 55.33 | 5.6K | -0.78 | | 1.38 | |
| HSPX | HSBC S&P 500 Ucits ETF | 5,769 | 5,723 | 5,727 | 40.6K | -103 | | 1.77 | |
| HSSU | HSBC USA Scr Eq Ucits ETF USD [Dist] | 30.77 | 30.73 | 30.73 | 11.2K | -0.60 | | 1.92 | |
| HSTC | HSBC Hang Seng Tech Ucits ETF | 3.934 | 3.889 | 3.916 | 70.5K | -0.022 | | 0.56 | |
| HSTE | HSBC Hang Seng Tech Ucits ETF | 5.252 | 5.217 | 5.250 | 252.0K | -0.015 | | 0.28 | |
| HSUD | HSBC USA Screened Equity ETF | 43.68 | 43.25 | 43.25 | 1.0K | -0.85 | | 1.92 | |
| HSUK | HSBC UK Screened Equity ETF | 24.72 | 24.49 | 24.49 | 53.3K | 0.01 | | 0.05 | |
| HSUS | HSBC USA Screened Equity ETF | 32.32 | 32.32 | 32.32 | 7.2K | -0.66 | | 2.00 | |
| HSW | Hostelworld Group Plc | 85.80 | 82.00 | 82.00 | 169.4K | -2.00 | | 2.38 | |
| HSWD | HSBC Dev World Screened Equity ETF | 35.41 | 34.84 | 34.84 | 95.9K | -0.68 | | 1.90 | |
| HSWO | HSBC Dev World Screened Equity ETF | 26.19 | 26.07 | 26.07 | 146.0K | -0.50 | | 1.88 | |
| HSX | Hiscox Ltd | 1,881 | 1,853 | 1,875 | 76.92M | 23 | | 1.24 | |
| HSXD | HSBC Apac Ex Jap Screened Equity ETF | 27.92 | 27.58 | 27.58 | 22.1K | -0.84 | | 2.95 | |
| HSXE | HSBC Europe Ex UK Scr Equity Ucits ETF | 16.50 | 16.42 | 16.45 | 11.2K | -0.12 | | 0.74 | |
| HSXJ | HSBC Apac Ex Jap Screened Equity ETF | 20.81 | 20.61 | 20.61 | 40.3K | -0.64 | | 3.01 | |
| HSXU | HSBC Europe Ex UK Scr Equity Ucits ETF | 22.14 | 22.12 | 22.12 | 9.7K | -0.03 | | 0.15 | |
| HT02 | Rcb Bonds PLC | 98.73 | 98.73 | 97.40 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting Plc | 399.0 | 372.0 | 377.5 | 18.84M | -8.5 | | 2.20 | |
| HTSC | Huatai Securities Co., Ltd. | 27.00 | 27.00 | 27.00 | 500 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan Ucits ETF $ | 164.0 | 160.8 | 160.8 | 30.3K | -7.5 | | 4.43 | |
| HTWG | L&G Hydrogen Economy ETF | 505.2 | 497.1 | 498.5 | 12.0K | -15.5 | | 3.01 | |
| HTWN | HSBC MSCI Taiwan Ucits ETF | 12,211 | 12,010 | 12,010 | 24.1K | -597 | | 4.74 | |
| HTWO | L&G Hydrogen Economy ETF | 6.772 | 6.640 | 6.640 | 52.0K | -0.222 | | 3.24 | |
| HTWS | Helios Towers Plc | 205.4 | 202.0 | 203.8 | 146.03M | -1.4 | | 0.68 | |
| HUCB | HSBC Global Funds Icav | 10.48 | 10.48 | 10.54 | 143 | 0.01 | | 0.09 | |
| HUCS | HSBC Global Funds Icav | 7.809 | 7.809 | 7.883 | 752 | -0.044 | | 0.55 | |
| HUD | Huddled Group Plc | 0.8500 | 0.7500 | 0.7950 | 5.59M | -0.0050 | | 0.63 | |
| HUI | Hydrogen Utopia International Plc | 2.067 | 2.050 | 2.067 | 29.0K | 0.017 | | 0.83 | |
| HUKD | HSBC Etfs PLC | 28.68 | 28.66 | 28.35 | 3.4K | 0.12 | | 0.43 | |
| HUKS | HSBC Etfs PLC | 21.50 | 21.50 | 21.21 | 22 | 0.04 | | 0.18 | |
| HUKX | HSBC FTSE 100 Ucits ETF | 10,734 | 10,660 | 10,668 | 30.2K | 2 | | 0.02 | |
| HUST | HSBC Global Funds Icav | 7.791 | 7.791 | 7.762 | 255 | -0.013 | | 0.17 | |
| HUW | Helios Underwriting Plc | 265.0 | 255.0 | 264.5 | 305 | 4.5 | | 1.73 | |
| HVO | Hvivo Plc | 6.000 | 5.805 | 6.000 | 383.7K | 0.000 | | 0.00 | |
| HVPD | Harbourvest Global Private | 44.90 | 44.65 | 44.65 | 100 | 0.20 | | 0.45 | |
| HVPE | Harbourvest Global Private | 3,345 | 3,300 | 3,320 | 272.2K | -5 | | 0.15 | |
| HVT | Heavitree Brewery PLC | 290.0 | 290.0 | 290.0 | 500 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery PLC | 200.0 | 200.0 | 197.5 | 1.0K | 0.0 | | 0.00 | |
| HWC | Highway Capital PLC | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| HWDA | HSBC Multi Factor Wldwide Eq ETF USD Acc | 45.95 | 45.81 | 45.81 | 77.8K | -0.44 | | 0.94 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 815.5 | 803.0 | 809.6 | 117.99M | 4.1 | | 0.51 | |
| HWG | Harworth Group Plc | 192.0 | 186.0 | 188.0 | 683.4K | 1.6 | | 0.86 | |
| HWQA | HSBC Plus Wld Eq IN Quant Act ETF USD AC | 11.42 | 11.42 | 11.42 | 729 | -0.02 | | 0.16 | |
| HWSC | HSBC Etfs PLC | 26.45 | 26.45 | 27.30 | 0 | -0.33 | | 1.22 | |
| HWSS | HSBC MSCI Wld Small Cap Scr ETF USD Acc | 20.44 | 20.14 | 20.14 | 100 | -0.28 | | 1.39 | |
| HWVL | HSBC MSCI World Value Scr ETF USD Acc | 29.35 | 29.35 | 29.35 | 9.0K | -0.19 | | 0.63 | |
| HWVS | HSBC MSCI World Value Scr ETF USD Acc | 21.93 | 21.93 | 21.93 | 759 | -0.16 | | 0.72 | |
| HWWA | HSBC Multi Factor Worldwide Eq Ucits | 31.29 | 30.88 | 30.88 | 2.0K | -0.60 | | 1.89 | |
| HWWD | HSBC Multi Factor Worldwide Eq Ucits $ | 41.76 | 41.50 | 41.50 | 767 | -0.58 | | 1.37 | |
| HWWS | HSBC Multi Factor Wldwide Eq ETF USD Acc | 34.24 | 33.94 | 33.94 | 5.9K | -0.65 | | 1.87 | |
| HYDE | Ivz Hydro Econ Ucits ETF Acc | 5.106 | 5.106 | 5.106 | 1.1K | -0.175 | | 3.31 | |
| HYDN | Ivz Hydro Econ Ucits ETF Acc | 380.1 | 380.1 | 380.1 | 1.1K | -14.8 | | 3.75 | |
| HYDU | BNP Paribas Easy | 14.67 | 14.67 | 13.70 | 790 | 0.11 | | 0.82 | |
| HYEA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 6.004 | 5.970 | 5.988 | 7.3K | -0.005 | | 0.08 | |
| HYEM | Vaneck Emerging Market HY Bond Ucits ETF | 137.7 | 136.5 | 136.5 | 689 | 0.0 | | 0.01 | |
| HYFA | Invesco US HY Fall Angel Ucits ETF | 20.67 | 20.49 | 20.49 | 37.0K | -0.01 | | 0.06 | |
| HYFC | Invesco Markets Iii PLC | 31.19 | 31.19 | 31.04 | 547 | 0.09 | | 0.30 | |
| HYG | Seneca Growth Capital Vct PLC | 6.000 | 3.000 | 5.000 | 6.3K | 0.000 | | 0.00 | |
| HYGB | Vaneck Emerging Market HY Bond Ucits ETF | 102.6 | 102.6 | 102.6 | 100 | 0.1 | | 0.14 | |
| HYGG | Global X Hydrogen Ucits ETF | 6.338 | 6.033 | 6.033 | 1.8K | -0.372 | | 5.81 | |
| HYGN | Global X Hydrogen Ucits ETF | 8.273 | 8.145 | 8.145 | 100 | -0.430 | | 5.01 | |
| HYGU | Ish EUR HY Crp Bond Ucits ETF Usd-H Acc | 7.323 | 7.292 | 7.297 | 1.7K | -0.017 | | 0.23 | |
| HYLA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 6.721 | 6.675 | 6.701 | 1.52M | 0.001 | | 0.01 | |
| HYLD | Ishares Glbl HY Cp Bd Ucits ETF USD Dist | 85.75 | 85.21 | 85.21 | 67.7K | -0.32 | | 0.37 | |
| HYLH | Ishares Glo HI Yd C Bd Ucits ETF US Hg A | 5.366 | 5.366 | 5.366 | 886 | 0.015 | | 0.28 | |
| HYSD | Ish Broad $ Hg Yd Cp Bd ETF GBP HD Dis | 4.685 | 4.672 | 4.678 | 11.74M | -0.002 | | 0.04 | |
| HYUS | Ishares Broad $ HY Cp Bd Uct ETF US Dis | 4.518 | 4.481 | 4.481 | 26.7K | -0.010 | | 0.22 | |