| 13 Aug 2026 | 08:50:13 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:34 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:06 | Net Asset Value(s) |
| 10 Aug 2026 | 10:26:55 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:27 | Net Asset Value(s) |
| 13 Aug 2026 | 08:50:13 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:34 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:06 | Net Asset Value(s) |
| 10 Aug 2026 | 10:26:55 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:27 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to Chinese government bonds.
| 13 Aug 2026 | 08:50:13 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:34 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:06 | Net Asset Value(s) |
| 10 Aug 2026 | 10:26:55 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:27 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to Chinese government bonds.