| 9 Sept 2026 | 08:20:15 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:14 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:13 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:11 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:10 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:15 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:14 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:13 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:11 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:10 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks Euro-denominated government bonds under the UCITS framework.
| 9 Sept 2026 | 08:20:15 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:14 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:13 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:11 | Net Asset Value(s) |
| 9 Sept 2026 | 08:20:10 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks Euro-denominated government bonds under the UCITS framework.