| 5 Aug 2026 | 08:45:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:14 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:09 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:03 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:14 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:09 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:03 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI USA index, distributing income.
| 5 Aug 2026 | 08:45:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:14 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:09 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:03 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI USA index, distributing income.