| 31 Jul 2026 | 13:24:44 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:43 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:44 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:43 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Global Aggregate 1-3 Year Bond Index, distributing income.
| 31 Jul 2026 | 13:24:44 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:43 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:39 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Global Aggregate 1-3 Year Bond Index, distributing income.