| 21 Aug 2026 | 07:50:07 | Net Asset Value(s) |
| 20 Aug 2026 | 07:47:54 | Net Asset Value(s) |
| 19 Aug 2026 | 08:05:24 | Net Asset Value(s) |
| 18 Aug 2026 | 07:47:00 | Net Asset Value(s) |
| 17 Aug 2026 | 07:36:35 | Net Asset Value(s) |
| 21 Aug 2026 | 07:50:07 | Net Asset Value(s) |
| 20 Aug 2026 | 07:47:54 | Net Asset Value(s) |
| 19 Aug 2026 | 08:05:24 | Net Asset Value(s) |
| 18 Aug 2026 | 07:47:00 | Net Asset Value(s) |
| 17 Aug 2026 | 07:36:35 | 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.
| 21 Aug 2026 | 07:50:07 | Net Asset Value(s) |
| 20 Aug 2026 | 07:47:54 | Net Asset Value(s) |
| 19 Aug 2026 | 08:05:24 | Net Asset Value(s) |
| 18 Aug 2026 | 07:47:00 | Net Asset Value(s) |
| 17 Aug 2026 | 07:36:35 | 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.
