| 3 Aug 2026 | 11:46:19 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:06 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:19 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:06 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World index, with returns hedged to sterling and income accumulated.
| 3 Aug 2026 | 11:46:19 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:06 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World index, with returns hedged to sterling and income accumulated.