| 7 Oct 2026 | 07:35:49 | Net Asset Value(s) |
| 7 Oct 2026 | 07:35:23 | Net Asset Value(s) |
| 6 Oct 2026 | 07:34:34 | Net Asset Value(s) |
| 6 Oct 2026 | 07:33:22 | Net Asset Value(s) |
| 5 Oct 2026 | 07:50:53 | Net Asset Value(s) |
| 7 Oct 2026 | 07:35:49 | Net Asset Value(s) |
| 7 Oct 2026 | 07:35:23 | Net Asset Value(s) |
| 6 Oct 2026 | 07:34:34 | Net Asset Value(s) |
| 6 Oct 2026 | 07:33:22 | Net Asset Value(s) |
| 5 Oct 2026 | 07:50:53 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to short-term, high-quality sterling-denominated debt securities, with returns accumulated.
| 7 Oct 2026 | 07:35:49 | Net Asset Value(s) |
| 7 Oct 2026 | 07:35:23 | Net Asset Value(s) |
| 6 Oct 2026 | 07:34:34 | Net Asset Value(s) |
| 6 Oct 2026 | 07:33:22 | Net Asset Value(s) |
| 5 Oct 2026 | 07:50:53 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to short-term, high-quality sterling-denominated debt securities, with returns accumulated.