| 10 Aug 2026 | 08:33:56 | Net Asset Value(s) |
| 7 Aug 2026 | 08:57:38 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:53 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:10 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:29 | Net Asset Value(s) |
| 10 Aug 2026 | 08:33:56 | Net Asset Value(s) |
| 7 Aug 2026 | 08:57:38 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:53 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:10 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:29 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Asia Pacific ex Japan index, distributing income.
| 10 Aug 2026 | 08:33:56 | Net Asset Value(s) |
| 7 Aug 2026 | 08:57:38 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:53 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:10 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:29 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Asia Pacific ex Japan index, distributing income.