| 4 Aug 2026 | 09:15:58 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:21 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:15 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:09 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:14 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:58 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:21 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:15 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:09 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:14 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to the UK equity market.
| 4 Aug 2026 | 09:15:58 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:21 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:15 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:09 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:14 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to the UK equity market.