| 10 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:40 | Net Asset Value(s) |
| 6 Aug 2026 | 08:35:15 | Net Asset Value(s) |
| 5 Aug 2026 | 10:24:34 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:34 | Net Asset Value(s) |
| 10 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:40 | Net Asset Value(s) |
| 6 Aug 2026 | 08:35:15 | Net Asset Value(s) |
| 5 Aug 2026 | 10:24:34 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:34 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.
| 10 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:40 | Net Asset Value(s) |
| 6 Aug 2026 | 08:35:15 | Net Asset Value(s) |
| 5 Aug 2026 | 10:24:34 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:34 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.