| 29 Jul 2026 | 08:32:54 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:23 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:49 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:22 | Net Asset Value(s) |
| 23 Jul 2026 | 08:21:13 | Net Asset Value(s) |
| 29 Jul 2026 | 08:32:54 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:23 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:49 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:22 | Net Asset Value(s) |
| 23 Jul 2026 | 08:21:13 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.
| 29 Jul 2026 | 08:32:54 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:23 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:49 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:22 | Net Asset Value(s) |
| 23 Jul 2026 | 08:21:13 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.