| 14 Aug 2026 | 12:07:34 | Net Asset Value(s) |
| 13 Aug 2026 | 08:58:38 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:44 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:18 | Net Asset Value(s) |
| 10 Aug 2026 | 10:28:39 | Net Asset Value(s) |
| 14 Aug 2026 | 12:07:34 | Net Asset Value(s) |
| 13 Aug 2026 | 08:58:38 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:44 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:18 | Net Asset Value(s) |
| 10 Aug 2026 | 10:28:39 | Net Asset Value(s) |
An exchange-traded fund providing exposure to sustainable development bonds, managed by HSBC.
| 14 Aug 2026 | 12:07:34 | Net Asset Value(s) |
| 13 Aug 2026 | 08:58:38 | Net Asset Value(s) |
| 12 Aug 2026 | 08:33:44 | Net Asset Value(s) |
| 11 Aug 2026 | 12:39:18 | Net Asset Value(s) |
| 10 Aug 2026 | 10:28:39 | Net Asset Value(s) |
An exchange-traded fund providing exposure to sustainable development bonds, managed by HSBC.