| 3 Aug 2026 | 11:46:56 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:49 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:44 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:48 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:44 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:56 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:49 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:44 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:48 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:44 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World index, with returns accumulated.
| 3 Aug 2026 | 11:46:56 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:49 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:44 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:48 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:44 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World index, with returns accumulated.