| H2GB | BNP Paribas Easy | 10.63 | 10.63 | 10.63 | 0 | 0.02 | | 0.21 | |
| H2O | First Trust Global Funds Public Limited | 1,525 | 1,519 | 1,523 | 100 | 4 | | 0.26 | |
| H50A | HSBC Euro Stoxx 50 Ucits ETF EUR [Acc] | 67.98 | 67.12 | 67.98 | 6.1K | 0.36 | | 0.52 | |
| H50E | HSBC Euro Stoxx 50 Ucits ETF | 5,741 | 5,667 | 5,737 | 6.9K | 24 | | 0.42 | |
| H50G | HSBC Etfs PLC | 69.22 | 68.54 | 69.22 | 17.0K | 0.22 | | 0.31 | |
| H5UA | Standard Life PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Icav Global Agg Bond ESG Ucits ETF | 10.47 | 10.47 | 10.47 | 0 | -0.03 | | 0.31 | |
| HAGG | HSBC BBG Glo Sus Agg 1-3 Yr Bd Ucits ETF | 11.14 | 11.14 | 11.14 | 0 | 0.03 | | 0.23 | |
| HAGS | HSBC BBG Glo Sus Agg 1-3 Yr Bd Ucits ETF | 8.312 | 8.307 | 8.312 | 3.1K | 0.013 | | 0.16 | |
| HALB | Halifax PLC | 198.0 | 198.0 | 197.8 | 0 | 0.0 | | 0.00 | |
| HALO | Halo Minerals PLC | 10.75 | 10.50 | 10.75 | 966.4K | 0.00 | | 0.00 | |
| HALP | Halifax PLC | 147.5 | 147.5 | 150.0 | 0 | -6.0 | | 4.00 | |
| HAMA | Hamak Gold Limited | 0.7000 | 0.6000 | 0.6570 | 1.31M | 0.0070 | | 1.08 | |
| HAN | Hansa Investment Company Limited | 336.0 | 328.0 | 328.0 | 9.3K | -2.0 | | 0.61 | |
| HANA | Hansa Investment Company Limited | 330.0 | 321.0 | 321.0 | 62.5K | -1.0 | | 0.31 | |
| HAS | Hays Plc | 50.65 | 47.14 | 47.64 | 6.92M | -1.14 | | 2.34 | |
| HAYD | Haydale Graphene Industries Plc | 0.2700 | 0.2600 | 0.2650 | 6.82M | 0.0020 | | 0.76 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Icav Global Sukuk Ucits ETF Etfc | 8.629 | 8.550 | 8.576 | 25.9K | -0.016 | | 0.18 | |
| HBKU | HSBC Icav Global Sukuk Ucits ETF Etfc | 11.56 | 11.46 | 11.49 | 1.4K | 0.00 | | 0.03 | |
| HBR | Harbour Energy Plc | 231.6 | 226.8 | 229.8 | 5.46M | 5.8 | | 2.59 | |
| HCAA | HSBC MSCI China A Ucits ETF USD [Acc] | 13.31 | 13.20 | 13.28 | 1.8K | 0.32 | | 2.44 | |
| HCAD | HSBC MSCI Canada Ucits ETF $ | 35.87 | 35.46 | 35.82 | 3.3K | 0.33 | | 0.93 | |
| HCAN | HSBC MSCI Canada Ucits ETF | 2,680 | 2,650 | 2,674 | 3.6K | 23 | | 0.87 | |
| HCAU | HSBC MSCI China A Ucits ETF USD Hedged A | 12.97 | 12.89 | 12.97 | 2.9K | -0.35 | | 2.73 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Icav Global Corp Bond ETF Etfshgbp | 10.80 | 10.80 | 10.80 | 0 | 0.01 | | 0.09 | |
| HCBU | HSBC Icav Global Corp Bond ETF Etfch | 11.96 | 11.96 | 11.96 | 0 | -0.02 | | 0.18 | |
| HCGB | HSBC Icav China Gov Bond ETF Etfc | 11.89 | 11.86 | 11.89 | 658 | 0.04 | | 0.31 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Icav China Gov Bond ETF Etfshgbp | 11.38 | 11.38 | 11.38 | 0 | 0.01 | | 0.05 | |
| HCGU | HSBC Icav China Gov Bond ETF Etfch | 11.98 | 11.98 | 11.98 | 0 | -0.01 | | 0.11 | |
| HCHA | HSBC MSCI China Ucits ETF USD [Acc] | 8.245 | 8.218 | 8.245 | 100 | -0.063 | | 0.77 | |
| HCHS | HSBC MSCI China Ucits ETF USD [Acc] | 6.178 | 6.126 | 6.159 | 17.0K | 0.069 | | 1.13 | |
| HCM | Hutchmed [China] Limited | 176.5 | 169.7 | 173.0 | 9.6K | 1.5 | | 0.87 | |
| HDBA | HSBC Icav Sus Dev Bk Bnd ETF | 11.01 | 11.01 | 11.01 | 364 | -0.03 | | 0.30 | |
| HDD | Hardide Plc | 74.00 | 70.05 | 71.50 | 137.1K | -0.50 | | 0.69 | |
| HDEM | Invesco FTSE EM Hdlv Ucits ETF | 2,179 | 2,143 | 2,170 | 544 | 21 | | 0.99 | |
| HDEU | Invesco Euro Stoxx High Div Low Vol ETF | 35.99 | 35.52 | 35.81 | 1.4K | 0.20 | | 0.56 | |
| HDGB | Vaneck Hydrogen Economy Ucits ETF | 6.974 | 6.737 | 6.858 | 9.0K | 0.044 | | 0.65 | |
| HDIQ | Ishrs MSCI USA Qlty Div Ucits ETF Dist | 4,982 | 4,915 | 4,933 | 544 | -51 | | 1.02 | |
| HDLG | Invesco S&P 500 High Div Low Vol ETF | 2,917 | 2,896 | 2,897 | 31.1K | -14 | | 0.46 | |
| HDLV | Invesco S&P 500 High Div Low Vol ETF | 39.19 | 38.80 | 38.80 | 25.8K | -0.11 | | 0.28 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,506 | 1,483 | 1,503 | 0 | 15 | | 1.03 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,113 | 1,099 | 1,112 | 0 | 10 | | 0.88 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,476 | 2,416 | 2,457 | 0 | -19 | | 0.76 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,125 | 1,112 | 1,125 | 0 | 2 | | 0.16 | |
| HDRO | Vaneck Hydrogen Economy Ucits ETF | 9.300 | 9.097 | 9.242 | 53.1K | 0.119 | | 1.30 | |
| HE1 | Helium One Global Ltd | 0.4400 | 0.3900 | 0.4060 | 41.38M | -0.0130 | | 3.10 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group Plc | 16.00 | 13.05 | 13.20 | 2.74M | -5.65 | | 29.97 | |
| HEAE | SPDR MSCI Europe Health Care Ucits ETF | 193.7 | 193.4 | 193.4 | 100 | -3.0 | | 1.53 | |
| HEAL | Ishs Healthcare Innvtion Ucits ETF Acc | 9.700 | 9.565 | 9.588 | 166.3K | -0.093 | | 0.96 | |
| HEAT | Wisdomtree Heating Oil | 50.84 | 49.95 | 50.14 | 772 | 2.35 | | 4.92 | |
| HEAW | SPDR MSCI World Health Care Ucits ETF | 51.81 | 50.86 | 50.92 | 227 | -0.96 | | 1.85 | |
| HEDF | WT Europe Equity Ucits ETF EUR Acc | 31.91 | 31.65 | 31.86 | 131 | -0.04 | | 0.12 | |
| HEDG | WT Europe Equity Ucits ETF EUR Acc | 2,722 | 2,695 | 2,721 | 100 | 3 | | 0.10 | |
| HEDJ | WT Europe Equity Ucits ETF USD Hed | 31.73 | 31.70 | 31.73 | 8.2K | -0.03 | | 0.09 | |
| HEDK | WT Europe Equity Ucits ETF USD H Acc | 42.94 | 42.53 | 42.91 | 6.3K | -0.06 | | 0.15 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.80 | 25.79 | 25.79 | 400 | 0.03 | | 0.10 | |
| HEDP | WT Europe Equity Ucits ETF GBP Hed | 1,831 | 1,828 | 1,831 | 0 | -2 | | 0.11 | |
| HEDS | WT Europe Equity Ucits ETF USD Hed Acc | 3,203 | 3,189 | 3,203 | 248 | -8 | | 0.25 | |
| HEGB | HSBC Icav Euro Gov Bond Ucits ETF Etfc | 8.634 | 8.634 | 8.634 | 0 | -0.021 | | 0.24 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,932 | 1,932 | 1,932 | 0 | 7 | | 0.37 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 112.8K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.89 | 25.88 | 25.88 | 0 | 0.02 | | 0.09 | |
| HEMA | HSBC MSCI EM Ucits ETF USD [Acc] | 18.38 | 18.05 | 18.38 | 27.2K | 0.16 | | 0.83 | |
| HEMC | HSBC MSCI EM Ucits ETF USD [Acc] | 13.72 | 13.48 | 13.72 | 6.2K | 0.10 | | 0.72 | |
| HEMO | Hemogenyx Pharmaceuticals Plc | 816.0 | 731.0 | 770.0 | 6.2K | 0.0 | | 0.00 | |
| HEMV | HSBC MSCI EM Value ESG Ucits ETF USD Acc | 25.84 | 25.84 | 25.84 | 0 | 0.31 | | 1.16 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,961 | 1,954 | 1,961 | 7.3K | 0 | | 0.02 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 26.25 | 26.08 | 26.25 | 700 | -0.06 | | 0.23 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 26.27 | 26.10 | 26.27 | 300 | -0.10 | | 0.39 | |
| HERC | Hercules Site Services Plc | 31.81 | 28.10 | 29.00 | 452.0K | 0.50 | | 1.75 | |
| HERG | Global X Videogames & Esports Ucits ETF | 8.801 | 8.730 | 8.801 | 100 | -0.077 | | 0.87 | |
| HERU | Global X Videogames & Esports Ucits ETF | 12.06 | 11.94 | 12.05 | 100 | -0.07 | | 0.54 | |
| HESC | HSBC MSCI EM SC ESG USD Acc | 29.52 | 29.17 | 29.52 | 244 | -0.24 | | 0.80 | |
| HESS | HSBC MSCI EM SC ESG USD Acc | 22.15 | 21.59 | 22.04 | 297 | -0.22 | | 0.97 | |
| HEVS | HSBC MSCI EM Value ESG Ucits ETF USD Acc | 19.28 | 18.95 | 19.28 | 100 | 0.18 | | 0.93 | |
| HEX | Helix Exploration Plc | 26.50 | 24.96 | 26.00 | 3.26M | 0.50 | | 1.96 | |
| HEY1 | Heylo Housing Secured Bond PLC | 80.60 | 80.60 | 83.15 | 40.0K | 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 | 239.0 | 233.0 | 236.5 | 433.4K | -1.0 | | 0.42 | |
| HFEJ | HSBC MSCI AC Faexjp Ucits ETF USD [Dist] | 63.04 | 62.60 | 63.04 | 2.5K | 0.66 | | 1.03 | |
| HFEL | Henderson Far East Income Limited | 264.0 | 256.5 | 261.0 | 1.98M | 2.0 | | 0.77 | |
| HFEX | HSBC MSCI AC Faexjp Ucits ETF USD [Dist] | 84.45 | 83.78 | 84.45 | 1.3K | -2.83 | | 3.28 | |
| HFG | Hilton Food Group Plc | 536.0 | 523.5 | 535.0 | 126.1K | 5.0 | | 0.94 | |
| HGAD | HSBC Icav Global Agg Bnd ETF | 10.94 | 10.94 | 10.94 | 0 | -0.03 | | 0.30 | |
| HGAS | HSBC Icav Global Agg Bnd ETF | 10.38 | 10.38 | 10.38 | 584 | -0.03 | | 0.31 | |
| HGBP | HSBC Global Liquidity Funds PLC | 205.0 | 205.0 | 205.0 | 3.2K | 0.0 | | 0.00 | |
| HGT | Hg Capital Trust Plc | 382.0 | 370.5 | 381.5 | 420.7K | 3.5 | | 0.93 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Icav Global Gov Bond ETF Etfshgbp | 10.16 | 10.16 | 10.16 | 0 | 0.02 | | 0.21 | |
| HGVU | HSBC Icav Global Gov Bond ETF Etfch | 10.96 | 10.96 | 10.96 | 0 | -0.03 | | 0.31 | |
| HH34 | Nationwide Building Society | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust Plc | 201.0 | 197.7 | 199.5 | 193.0K | 0.5 | | 0.25 | |
| HHPD | Hon Hai Precision Industry Co. Ltd | 14.90 | 14.52 | 14.90 | 9.4K | 0.06 | | 0.40 | |
| HHV | Hargreave Hale Aim Vct Plc | 31.00 | 31.00 | 31.00 | 0 | 0.00 | | 0.00 | |
| HICL | Hicl Infrastructure Plc | 134.8 | 132.8 | 134.8 | 2.31M | 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 $ | 39.45 | 39.02 | 39.37 | 13.8K | -0.10 | | 0.25 | |
| HIDR | HSBC MSCI Indonesia Ucits ETF | 2,951 | 2,916 | 2,944 | 27.4K | 11 | | 0.38 | |
| HIEM | HSBC MSCI EM Islamic ESG ETF USD Acc | 28.82 | 27.95 | 28.82 | 12.7K | 0.64 | | 2.25 | |
| HIES | HSBC MSCI EM Islamic ESG ETF USD Acc | 21.61 | 20.85 | 21.61 | 32.6K | 0.57 | | 2.71 | |
| HIEU | HSBC MSCI Europe Islamic ESG ETF EUR Acc | 36.21 | 35.60 | 36.06 | 72.6K | 0.13 | | 0.35 | |
| HIGG | Ish High Yield Corp Bond GBP Hedged | 5.400 | 5.359 | 5.367 | 11.9K | -0.004 | | 0.07 | |
| HIGH | Is E High Yield Crp Bnd Ucits EUR [Acc] | 6.328 | 6.301 | 6.315 | 82.8K | -0.003 | | 0.05 | |
| HIJP | HSBC MSCI Japan Islamic ESG ETF USD Acc | 27.81 | 27.10 | 27.77 | 100 | 0.24 | | 0.85 | |
| HIJS | HSBC MSCI JP Isl ESG USD Acc | 20.78 | 20.29 | 20.71 | 4.6K | 0.12 | | 0.56 | |
| HIK | Hikma Pharmaceuticals Plc | 1,569 | 1,490 | 1,496 | 907.0K | -78 | | 4.96 | |
| HILS | Hill & Smith Plc | 2,940 | 2,880 | 2,935 | 132.3K | 35 | | 1.21 | |
| HIM3 | Leverage Shares Public Limited Company | 108.9 | 103.2 | 108.9 | 662 | 14.6 | | 15.00 | |
| HIND | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 16.33 | 16.30 | 16.30 | 100 | 0.02 | | 0.15 | |
| HINS | HSBC FTSE Epra Dev Islamic ETF USD [Acc] | 12.22 | 12.06 | 12.18 | 586 | 0.00 | | 0.02 | |
| HIPS | HSBC MSCI Europe Islamic ESG ETF EUR Acc | 27.01 | 26.50 | 26.95 | 6.6K | 0.11 | | 0.39 | |
| HITC | HSBC S&P India Tech Ucits ETF EUR [Acc] | 13.28 | 13.03 | 13.17 | 43.0K | -0.12 | | 0.93 | |
| HITD | HSBC S&P India Tech Ucits ETF EUR [Acc] | 17.66 | 17.43 | 17.66 | 45.2K | -0.10 | | 0.58 | |
| HIUA | HSBC MSCI USA Islamic ESG USD Acc | 45.67 | 45.29 | 45.67 | 1.4K | 0.27 | | 0.58 | |
| HIUS | HSBC MSCI USA Islamic ESG USD Acc | 34.33 | 33.72 | 34.09 | 14.0K | 0.19 | | 0.57 | |
| HIWO | HSBC MSCI World Islamic ESG ETF USD Acc | 35.35 | 34.75 | 35.26 | 7.0K | 0.10 | | 0.28 | |
| HIWS | HSBC MSCI World Islamic ESG ETF USD Acc | 26.46 | 26.08 | 26.32 | 32.3K | 0.07 | | 0.25 | |
| HIX | FTSE Actuaries 350 High Yield | 5,063 | 5,006 | 5,059 | 0 | 33 | | 0.66 | |
| HJGB | HSBC Icav Japan Gov Bond Ucits ETF Etfc | 4.319 | 4.319 | 4.319 | 0 | -0.011 | | 0.26 | |
| HKDU | UBS (Lux) Fund Solutions | 17.70 | 17.57 | 17.70 | 7.4K | -0.07 | | 0.38 | |
| HKG100 | FTSE Hong Kong 100 Index | 13,261 | 12,945 | 13,204 | 0 | 65 | | 0.49 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 13,265 | 12,949 | 13,208 | 0 | 65 | | 0.49 | |
| HKLB | Hong Kong Land Holdings Ld | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings Ld | 7.410 | 7.150 | 7.410 | 1.7K | 0.090 | | 1.21 | |
| HKLJ | Hong Kong Land Holdings Ld | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI Korea Capped Ucits ETF $ | 146.3 | 139.8 | 146.1 | 7.2K | 3.2 | | 2.25 | |
| HKOR | HSBC MSCI Korea Capped Ucits ETF | 10,958 | 10,401 | 10,914 | 19.4K | 267 | | 2.51 | |
| HL27 | Hungary | 102.3 | 102.3 | 102.3 | 0 | -0.3 | | 0.28 | |
| HL63 | The Kingdom Of Morocco | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| HLCL | Helical Plc | 193.0 | 184.2 | 184.8 | 68.6K | -4.4 | | 2.33 | |
| HLMA | Halma Plc | 3,628 | 3,536 | 3,584 | 990.9K | -10 | | 0.28 | |
| HLN | Haleon Plc | 365.0 | 359.0 | 360.3 | 11.91M | -4.7 | | 1.29 | |
| HLQD | Ish $ Crp Bnd Int Rt Hgd ETF USD Acc | 7.331 | 7.267 | 7.305 | 43.8K | 0.005 | | 0.07 | |
| HLTH | SPDR MSCI Europe Health Care Ucits ETF | 229.3 | 226.4 | 226.4 | 2.8K | -4.1 | | 1.79 | |
| HLTW | Lyxor ETF MSCI World Health Care TR | 577.0 | 569.8 | 569.8 | 100 | -9.6 | | 1.66 | |
| HMAD | HSBC MSCI AC Far East Exjapan Ucitsetf $ | 90.72 | 88.94 | 90.72 | 185 | 1.05 | | 1.13 | |
| HMAF | HSBC MSCI AC Far East Exjapan Ucitsetf | 67.72 | 66.30 | 67.72 | 930 | 0.66 | | 0.96 | |
| HMCA | HSBC MSCI China A Ucits ETF | 9.634 | 9.566 | 9.617 | 15.3K | 0.222 | | 2.36 | |
| HMCD | HSBC MSCI China Ucits ETF | 7.410 | 7.355 | 7.390 | 74.1K | 0.082 | | 1.12 | |
| HMCH | HSBC MSCI China Ucits ETF $ | 553.3 | 550.0 | 552.0 | 22.0K | 6.0 | | 1.10 | |
| HMCT | HSBC MSCI China A Ucits ETF | 12.91 | 12.79 | 12.89 | 3.4K | 0.32 | | 2.51 | |
| HMCX | HSBC FTSE 250 Ucits ETF | 2,209 | 2,176 | 2,199 | 2.5K | 0 | | 0.00 | |
| HMEA | HSBC MSCI Europe Ucits ETF EUR [Acc] | 28.82 | 28.75 | 28.75 | 3.5K | -0.08 | | 0.29 | |
| HMEF | HSBC MSCI Emerging Markets Ucits ETF | 1,256 | 1,235 | 1,255 | 63.8K | 9 | | 0.72 | |
| HMEM | HSBC MSCI Emerging Markets Ucits ETF $ | 16.82 | 16.49 | 16.79 | 131.9K | 0.11 | | 0.63 | |
| HMES | HSBC MSCI Europe Ucits ETF EUR [Acc] | 21.48 | 21.27 | 21.46 | 229 | 0.08 | | 0.36 | |
| HMEU | HSBC MSCI Europe Ucits ETF | 1,906 | 1,883 | 1,902 | 3.7K | 6 | | 0.30 | |
| HMI | Harvest Minerals Limited | 0.2500 | 0.2000 | 0.2250 | 8.2K | 0.0000 | | 0.00 | |
| HMJA | HSBC MSCI Japan Ucits ETF USD [Acc] | 63.27 | 63.15 | 63.15 | 1.9K | 0.80 | | 1.27 | |
| HMJD | HSBC MSCI Japan Ucits ETF $ | 57.32 | 56.37 | 57.25 | 2.9K | 0.72 | | 1.27 | |
| HMJP | HSBC MSCI Japan Ucits ETF | 4,284 | 4,207 | 4,272 | 5.2K | 47 | | 1.10 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson Plc | 375.8 | 365.6 | 374.0 | 521.6K | 0.4 | | 0.11 | |
| HMUD | HSBC MSCI USA Ucits ETF $ | 70.94 | 70.94 | 70.94 | 0 | -0.04 | | 0.05 | |
| HMUS | HSBC MSCI USA Ucits ETF | 5,310 | 5,289 | 5,295 | 103 | -11 | | 0.21 | |
| HMWA | HSBC MSCI World Ucits ETF USD [Acc] | 47.49 | 47.07 | 47.44 | 22.9K | 0.13 | | 0.27 | |
| HMWD | HSBC MSCI World Ucits ETF $ | 49.08 | 48.60 | 48.99 | 10.8K | 0.13 | | 0.26 | |
| HMWO | HSBC MSCI World Ucits ETF | 3,658 | 3,634 | 3,655 | 20.0K | 1 | | 0.03 | |
| HMWS | HSBC MSCI World Ucits ETF USD [Acc] | 35.41 | 35.21 | 35.41 | 3.2K | 0.05 | | 0.13 | |
| HMXA | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 21.13 | 20.97 | 21.10 | 7.1K | 0.26 | | 1.27 | |
| HMXD | HSBC MSCI Pacific Ex Japan Ucits ETF | 17.39 | 17.28 | 17.36 | 25.1K | 0.20 | | 1.19 | |
| HMXJ | HSBC MSCI Pacific Ex Japan Ucits ETF $ | 1,295 | 1,281 | 1,292 | 47.1K | 8 | | 0.62 | |
| HMXS | HSBC MSCI Pac Ex JP Ucits ETF USD [Acc] | 15.74 | 15.58 | 15.74 | 11.7K | 1558.43 | | 10016.92 | |
| HN88 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Nasdaq Global Clim Tech ETF USD Acc | 12.05 | 12.05 | 12.05 | 0 | -0.13 | | 1.10 | |
| HNCT | HSBC Nasdaq Global Clim Tech ETF USD Acc | 16.12 | 16.12 | 16.12 | 0 | -0.26 | | 1.61 | |
| HNSC | HSBC Nasdq Globl Semiconductr Ucits ETF | 44.30 | 42.62 | 44.08 | 14.2K | 0.88 | | 2.04 | |
| HNSS | HSBC Nasdq Globl Semiconductr Ucits ETF | 33.08 | 32.01 | 32.73 | 62.8K | 0.55 | | 1.71 | |
| HNX3 | Leverage Shares Public Limited Company | 4.949 | 4.177 | 4.900 | 891.7K | 0.610 | | 14.22 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining Plc | 469.2 | 446.0 | 461.6 | 1.0M | 14.8 | | 3.31 | |
| HOD3 | Leverage Shares Public Limited Company | 4.472 | 4.264 | 4.275 | 6.6K | -0.093 | | 2.12 | |
| HOGS | Wisdomtree Lean Hogs | 30.00 | 29.79 | 29.90 | 300 | -0.42 | | 1.39 | |
| HOME | Home REIT Plc | 9.900 | 9.000 | 9.200 | 98.0K | 0.200 | | 2.22 | |
| HOOY | Leverage Shares Public Limited Company | 11.09 | 11.09 | 11.09 | 0 | -0.04 | | 0.31 | |
| HPAE | HSBC MSCI Europe Climate Paris Ucits ETF | 24.38 | 24.38 | 24.38 | 100 | 0.09 | | 0.37 | |
| HPAJ | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 25.42 | 25.42 | 25.42 | 0 | 0.21 | | 0.83 | |
| HPAO | HSBC MSCI World Climate Paris Ucits ETF | 27.98 | 27.79 | 27.97 | 100 | -0.06 | | 0.21 | |
| HPAS | HSBC MSCI USA Climate Paris Ucits ETF | 38.50 | 38.26 | 38.50 | 100 | -0.44 | | 1.12 | |
| HPAU | HSBC MSCI USA Climate Paris Ucits ETF | 51.59 | 51.59 | 51.59 | 0 | -0.50 | | 0.95 | |
| HPAW | HSBC MSCI World Climate Paris Ucits ETF | 37.48 | 37.37 | 37.48 | 100 | -0.01 | | 0.01 | |
| HPAX | HSBC MSCI Asia Pac Ex Jpn Pab Ucits ETF | 18.98 | 18.72 | 18.98 | 100 | 0.14 | | 0.74 | |
| HPED | HSBC FTSE Epra Nar Dev Cpa ETF Usd[Dist] | 12.47 | 12.36 | 12.43 | 100 | 0.05 | | 0.44 | |
| HPEF | HSBC MSCI EM Pab Ucits ETF | 15.96 | 15.89 | 15.96 | 1.7K | 0.08 | | 0.52 | |
| HPEM | HSBC MSCI EM Pab Ucits ETF | 21.38 | 21.38 | 21.38 | 0 | 0.14 | | 0.64 | |
| HPES | HSBC FTSE Epra Nar Dev Cpa ETF Usd[Dist] | 9.288 | 9.237 | 9.288 | 100 | 0.023 | | 0.25 | |
| HPJP | HSBC MSCI Japan Climate Paris Ucits ETF | 19.22 | 19.18 | 19.19 | 1.7K | 0.21 | | 1.13 | |
| HPJS | HSBC MSCI Japan Climate Paris Ucits ETF | 14.33 | 14.33 | 14.33 | 0 | 0.14 | | 0.98 | |
| HPNA | HSBC FTSE Epra Nareit Dvlp Cl PA Ucits | 13.27 | 13.27 | 13.27 | 0 | 0.07 | | 0.56 | |
| HPNS | HSBC FTSE Epra Nar Dev Cpa ETF USD [Acc] | 9.910 | 9.910 | 9.910 | 0 | 0.024 | | 0.24 | |
| HPOW | H-Power PLC | 11.38 | 10.74 | 10.94 | 3.13M | -0.14 | | 1.26 | |
| HPRA | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 30.67 | 30.31 | 30.57 | 32.9K | 0.09 | | 0.30 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE Epra/Nareit Dev. Ucits ETF $ | 24.49 | 24.35 | 24.47 | 972 | 0.08 | | 0.34 | |
| HPRO | HSBC FTSE Epra/Nareit Dev. Ucits ETF | 1,834 | 1,817 | 1,827 | 16.0K | 1 | | 0.03 | |
| HPRS | HSBC FTSE Epra Nareit Dev ETF USD [Acc] | 22.85 | 22.67 | 22.81 | 4.1K | 0.03 | | 0.12 | |
| HPUD | HSBC MSCI USA Cl Par Algn ETF USD [Dist] | 49.90 | 49.90 | 49.90 | 0 | -0.48 | | 0.95 | |
| HPWG | HSBC Etfs PLC | 28.16 | 28.03 | 28.16 | 161 | -0.01 | | 0.02 | |
| HQED | HSBC Plu EM Eq IN Quant Active ETF USD D | 13.32 | 13.02 | 13.32 | 100 | -0.28 | | 2.03 | |
| HQEI | HSBC Etfs PLC | 11.59 | 11.59 | 11.59 | 0 | -0.33 | | 2.80 | |
| HQEM | HSBC Plus EM Eq Quant Active ETF USD Acc | 13.52 | 13.52 | 13.52 | 0 | -0.40 | | 2.92 | |
| HQES | HSBC Plus EM Eq Quant Active ETF USD Acc | 10.09 | 10.09 | 10.09 | 0 | -0.27 | | 2.65 | |
| HQIE | HSBC Plu EM Eq IN Quant Active ETF USD D | 9.938 | 9.813 | 9.938 | 100 | -0.220 | | 2.18 | |
| HQIW | HSBC Plu Wo Eq IN Quant Active ETF USD D | 9.551 | 9.505 | 9.551 | 4.7K | 0.059 | | 0.62 | |
| HQUD | HSBC Plus USA Equity Quant Active Ucits | 13.04 | 13.02 | 13.03 | 0 | -0.01 | | 0.05 | |
| HQUS | HSBC Plus USA Equity Quant Active Ucits | 9.724 | 9.715 | 9.724 | 0 | 0.031 | | 0.31 | |
| HQWA | HSBC Plus Wo Eq Quant Active ETF USD Acc | 12.84 | 12.83 | 12.83 | 0 | -0.02 | | 0.19 | |
| HQWD | HSBC Plu Wo Eq IN Quant Active ETF USD D | 12.79 | 12.74 | 12.79 | 3.5K | -0.02 | | 0.16 | |
| HQWS | HSBC Plus Wo Eq Quant Active ETF USD Acc | 9.579 | 9.579 | 9.579 | 0 | -0.008 | | 0.08 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 83.36 | 83.36 | 83.36 | 0 | 0.00 | | 0.00 | |
| HREE | Citius Resources Plc | 2.150 | 2.000 | 2.075 | 609.4K | -0.075 | | 3.49 | |
| HRI | Herald Investment Trust Plc | 3,130 | 3,060 | 3,100 | 52.3K | -20 | | 0.64 | |
| HSAS | HSBC Apac Ex JP Sus Eq Uc ETF USD [Dist] | 20.48 | 20.31 | 20.46 | 6.0K | 0.18 | | 0.91 | |
| HSAX | HSBC Apac Ex JP Sus Eq Uc ETF USD [Dist] | 27.45 | 26.89 | 27.42 | 8.8K | 0.29 | | 1.07 | |
| HSBA | HSBC Holdings Plc | 1,499 | 1,449 | 1,490 | 20.24M | 28 | | 1.92 | |
| HSBK | Gdr [Each Repr 40 Com Shs] [Reg S] | 31.25 | 30.70 | 31.00 | 52.4K | 0.00 | | 0.00 | |
| HSD | Hansard Global Plc | 57.00 | 52.00 | 54.75 | 20.4K | 1.75 | | 3.30 | |
| HSDD | HSBC Dev Wld Sustainable Eq ETF USD Dist | 31.96 | 31.79 | 31.94 | 14.9K | 0.08 | | 0.24 | |
| HSDS | HSBC Dev Wld Sustainable Eq ETF USD Dist | 23.84 | 23.74 | 23.84 | 7.6K | 0.02 | | 0.07 | |
| HSDU | HSBC USA Sus Eq Ucits ETF USD [Dist] | 39.49 | 39.47 | 39.49 | 666 | -0.10 | | 0.25 | |
| HSEF | HSBC EM Sustainable Equity ETF | 16.69 | 16.52 | 16.69 | 5.1K | 0.01 | | 0.06 | |
| HSEM | HSBC EM Sustainable Equity ETF | 22.36 | 22.13 | 22.36 | 7.0K | 0.05 | | 0.22 | |
| HSEP | HSBC Europe Sustainable Equity ETF | 18.61 | 18.59 | 18.59 | 555 | 0.06 | | 0.30 | |
| HSEU | HSBC Europe Sustainable Equity ETF | 21.77 | 21.59 | 21.76 | 187 | 0.01 | | 0.02 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC Icav Gl Sus Gov Bond ETF Etfshgbp | 10.25 | 10.25 | 10.25 | 0 | 0.02 | | 0.17 | |
| HSGU | HSBC Icav Gl Sus Gov Bond ETF Etfch | 10.95 | 10.95 | 10.95 | 0 | -0.02 | | 0.18 | |
| HSJA | HSBC Japan Sus Eq Ucits ETF USD [Dist] | 24.50 | 24.31 | 24.39 | 6.4K | 0.34 | | 1.41 | |
| HSJD | HSBC Japan Sustainable Equity ETF | 25.99 | 25.46 | 25.91 | 13.6K | 0.35 | | 1.38 | |
| HSJP | HSBC Japan Sustainable Equity ETF | 19.34 | 19.02 | 19.34 | 16.0K | 0.23 | | 1.22 | |
| HSJS | HSBC Japan Sus Eq Ucits ETF USD [Dist] | 18.24 | 17.98 | 18.20 | 15.6K | 0.23 | | 1.27 | |
| HSKD | HSBC Icav Global Sukuk Ucits ETF | 10.42 | 10.41 | 10.42 | 100 | -0.04 | | 0.37 | |
| HSL | Henderson Smaller Companies Investment | 924.0 | 907.9 | 922.0 | 35.9K | 7.0 | | 0.77 | |
| HSM | Heath [Samuel] & Sons Plc | 300.0 | 270.0 | 300.0 | 100 | -30.0 | | 10.00 | |
| HSMD | HSBC EM Sus Equity Ucits ETF USD [Dist] | 20.66 | 20.60 | 20.63 | 1.0K | 0.02 | | 0.11 | |
| HSMS | HSBC EM Sus Equity Ucits ETF USD [Dist] | 15.40 | 15.40 | 15.40 | 0 | 0.00 | | 0.02 | |
| HSP | Hargreaves Services Plc | 802.2 | 788.0 | 800.0 | 15.6K | -6.0 | | 0.74 | |
| HSPA | HSBC S&P 500 Ucits ETF USD [Acc] | 73.25 | 73.20 | 73.24 | 722 | 0.04 | | 0.05 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 Ucits ETF $ | 76.52 | 76.02 | 76.47 | 17.6K | 0.03 | | 0.04 | |
| HSPS | HSBC S&P 500 Ucits ETF USD [Acc] | 54.67 | 54.46 | 54.67 | 189 | -0.05 | | 0.08 | |
| HSPX | HSBC S&P 500 Ucits ETF | 5,705 | 5,674 | 5,703 | 16.2K | -10 | | 0.18 | |
| HSSU | HSBC USA Sus Eq Ucits ETF USD [Dist] | 29.57 | 29.47 | 29.47 | 1.0K | -0.12 | | 0.41 | |
| HSTC | HSBC Hang Seng Tech Ucits ETF | 4.918 | 4.874 | 4.878 | 96.8K | 0.004 | | 0.07 | |
| HSTE | HSBC Hang Seng Tech Ucits ETF | 6.606 | 6.528 | 6.543 | 170.0K | 0.022 | | 0.34 | |
| HSUD | HSBC USA Sustainable Equity ETF | 41.48 | 41.34 | 41.37 | 100 | -0.11 | | 0.25 | |
| HSUK | HSBC UK Sustainable Equity ETF | 24.21 | 23.94 | 24.13 | 100 | 0.06 | | 0.23 | |
| HSUS | HSBC USA Sustainable Equity ETF | 30.88 | 30.88 | 30.88 | 0 | -0.12 | | 0.39 | |
| HSW | Hostelworld Group Plc | 108.0 | 105.0 | 106.5 | 24.1K | 0.5 | | 0.47 | |
| HSWD | HSBC Dev World Sustainable Equity ETF | 34.13 | 33.92 | 34.11 | 7.7K | 0.08 | | 0.23 | |
| HSWO | HSBC Dev World Sustainable Equity ETF | 25.48 | 25.37 | 25.46 | 5.7K | 0.02 | | 0.10 | |
| HSX | Hiscox Ltd | 1,856 | 1,838 | 1,856 | 1.24M | 6 | | 0.32 | |
| HSXD | HSBC Apac Ex Jap Sustainable Equity ETF | 29.74 | 29.07 | 29.71 | 3.58M | 0.30 | | 1.02 | |
| HSXE | HSBC Europe Ex UK Sus Equity Ucits ETF | 17.40 | 17.25 | 17.40 | 1.1K | 0.03 | | 0.18 | |
| HSXJ | HSBC Apac Ex Jap Sustainable Equity ETF | 22.18 | 21.80 | 22.17 | 18.3K | 0.19 | | 0.88 | |
| HSXU | HSBC Europe Ex UK Sus Equity Ucits ETF | 23.31 | 23.15 | 23.31 | 6.1K | 0.07 | | 0.30 | |
| HT02 | Rcb Bonds PLC | 97.92 | 97.92 | 97.25 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting Plc | 467.0 | 447.5 | 450.0 | 236.5K | -1.0 | | 0.22 | |
| HTSC | Gdr [Each Repr 10 A Shs Rmb1.00] [Reg S] | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan Ucits ETF $ | 165.0 | 161.9 | 164.8 | 1.2K | -1.2 | | 0.75 | |
| HTWG | L&G Hydrogen Economy ETF | 611.8 | 589.1 | 610.2 | 54.3K | 15.0 | | 2.52 | |
| HTWN | HSBC MSCI Taiwan Ucits ETF | 12,321 | 12,110 | 12,274 | 3.3K | -144 | | 1.16 | |
| HTWO | L&G Hydrogen Economy ETF | 8.152 | 7.864 | 8.110 | 63.2K | 0.090 | | 1.12 | |
| HTWS | Helios Towers Plc | 205.0 | 197.4 | 198.6 | 1.28M | -1.4 | | 0.70 | |
| HUCB | HSBC Icav US Corporate Bd Ucits ETF Etfc | 10.65 | 10.65 | 10.65 | 0 | -0.02 | | 0.15 | |
| HUCS | HSBC Icav US Corporate Bd Ucits ETF Etfc | 7.949 | 7.949 | 7.949 | 0 | 0.010 | | 0.13 | |
| HUD | Huddled Group Plc | 0.4500 | 0.4170 | 0.4250 | 620.3K | 0.0000 | | 0.00 | |
| HUI | Hydrogen Utopia International Plc | 2.600 | 2.500 | 2.550 | 193.4K | 0.000 | | 0.00 | |
| HUKD | HSBC UK Sustainable Eq ETF GBP [Dist] | 28.44 | 28.44 | 28.44 | 133.3K | 0.09 | | 0.33 | |
| HUKS | HSBC UK Sustainable Eq ETF GBP [Dist] | 21.26 | 21.05 | 21.24 | 2.5K | 0.06 | | 0.26 | |
| HUKX | HSBC FTSE 100 Ucits ETF | 10,562 | 10,440 | 10,542 | 29.1K | 28 | | 0.27 | |
| HUST | HSBC Icav US Treasury Bd Ucits ETF Etfc | 7.797 | 7.783 | 7.797 | 0 | 0.003 | | 0.04 | |
| HUW | Helios Underwriting Plc | 225.0 | 218.0 | 220.5 | 144.8K | -3.0 | | 1.34 | |
| HVO | Hvivo Plc | 7.000 | 6.700 | 6.800 | 998.8K | -0.050 | | 0.73 | |
| HVPD | Harbourvest Global Private | 47.00 | 45.55 | 47.00 | 453 | 1.98 | | 4.39 | |
| HVPE | Harbourvest Global Private | 3,415 | 3,325 | 3,405 | 39.3K | 35 | | 1.04 | |
| HVT | Heavitree Brewery Plc | 290.0 | 281.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery Plc | 225.0 | 225.0 | 225.0 | 0 | 0.0 | | 0.00 | |
| HWC | Highway Capital PLC | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| HWDA | HSBC Multi Factor Wldwide Eq ETF USD Acc | 45.73 | 45.42 | 45.68 | 13.4K | 0.23 | | 0.50 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 794.5 | 773.0 | 794.5 | 2.82M | 2.0 | | 0.25 | |
| HWG | Harworth Group Plc | 130.0 | 121.8 | 126.8 | 70.6K | 0.4 | | 0.32 | |
| HWQA | HSBC Etfs PLC | 11.13 | 11.13 | 11.13 | 0 | -0.02 | | 0.14 | |
| HWSC | HSBC MSCI Wld Small Cap ESG ETF USD Acc | 26.94 | 26.76 | 26.94 | 340 | 0.08 | | 0.30 | |
| HWSS | HSBC MSCI Wld Small Cap ESG ETF USD Acc | 20.13 | 19.94 | 20.09 | 123 | 0.02 | | 0.11 | |
| HWVL | HSBC MSCI World Value ESG ETF USD Acc | 28.84 | 28.82 | 28.82 | 790 | -0.04 | | 0.13 | |
| HWVS | HSBC MSCI World Value ESG ETF USD Acc | 21.52 | 21.52 | 21.52 | 0 | 0.00 | | 0.00 | |
| HWWA | HSBC Multi Factor Worldwide Eq Ucits | 31.28 | 31.11 | 31.28 | 1.7K | 0.11 | | 0.34 | |
| HWWD | HSBC Multi Factor Worldwide Eq Ucits $ | 41.93 | 41.83 | 41.91 | 419 | 0.22 | | 0.53 | |
| HWWS | HSBC Multi Factor Wldwide Eq ETF USD Acc | 34.09 | 33.80 | 34.09 | 5.1K | 0.12 | | 0.34 | |
| HYDE | Ivz Hydro Econ Ucits ETF Acc | 5.845 | 5.735 | 5.845 | 5.9K | -0.094 | | 1.60 | |
| HYDN | Ivz Hydro Econ Ucits ETF Acc | 436.2 | 435.0 | 436.2 | 886 | 4.7 | | 1.07 | |
| HYDU | Bnpp Easy Ecpi Global ESG Hydrogen Econo | 14.74 | 14.74 | 14.74 | 0 | -0.03 | | 0.23 | |
| HYEA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 6.023 | 5.966 | 5.978 | 1.6K | -0.018 | | 0.30 | |
| HYEM | Vaneck Emerging Market HY Bond Ucits ETF | 139.4 | 139.1 | 139.1 | 100 | -0.2 | | 0.11 | |
| HYFA | Invesco US HY Fall Angel Ucits ETF | 21.46 | 21.40 | 21.46 | 100 | 0.14 | | 0.63 | |
| HYFC | Invesco US Hyfc USD Acc | 31.94 | 31.94 | 31.94 | 0 | 0.10 | | 0.33 | |
| HYG | Seneca Growth Capital Vct Plc | 8.250 | 8.250 | 8.250 | 0 | 0.000 | | 0.00 | |
| HYGB | Vaneck Emerging Market HY Bond Ucits ETF | 103.9 | 103.9 | 103.9 | 100 | -0.1 | | 0.08 | |
| HYGG | Global X Hydrogen Ucits ETF | 8.105 | 7.738 | 7.989 | 6.9K | -0.030 | | 0.37 | |
| HYGN | Global X Hydrogen Ucits ETF | 10.72 | 10.37 | 10.72 | 4.1K | 0.00 | | 0.02 | |
| HYGU | Ish EUR HY Crp Bond Ucits ETF Usd-H Acc | 7.432 | 7.411 | 7.416 | 19.9K | -0.007 | | 0.09 | |
| HYLA | Ishares Gl Hyld Crp Bond Ucits USD [Acc] | 6.854 | 6.781 | 6.854 | 115.1K | 0.006 | | 0.09 | |
| HYLD | Ishares Glbl HY Cp Bd Ucits ETF USD Dist | 88.89 | 88.14 | 88.69 | 6.5K | 0.29 | | 0.33 | |
| HYLH | Ishares PLC | 5.421 | 5.421 | 5.421 | 0 | -0.001 | | 0.01 | |
| HYSD | Ish Broad $ Hg Yd Cp Bd ETF GBP HD Dis | 4.931 | 4.900 | 4.900 | 24.6K | 0.007 | | 0.14 | |
| HYUS | Ishares Broad $ HY Cp Bd Uct ETF US Dis | 4.745 | 4.718 | 4.722 | 6.2K | -0.024 | | 0.51 | |