| 17 Aug 2026 | 08:52:49 | Net Asset Value(s) |
| 14 Aug 2026 | 12:04:09 | Net Asset Value(s) |
| 13 Aug 2026 | 08:35:59 | Net Asset Value(s) |
| 12 Aug 2026 | 08:18:10 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:25 | Net Asset Value(s) |
| 17 Aug 2026 | 08:52:49 | Net Asset Value(s) |
| 14 Aug 2026 | 12:04:09 | Net Asset Value(s) |
| 13 Aug 2026 | 08:35:59 | Net Asset Value(s) |
| 12 Aug 2026 | 08:18:10 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to emerging market equities using a quantitative investment strategy and distributing income.
| 17 Aug 2026 | 08:52:49 | Net Asset Value(s) |
| 14 Aug 2026 | 12:04:09 | Net Asset Value(s) |
| 13 Aug 2026 | 08:35:59 | Net Asset Value(s) |
| 12 Aug 2026 | 08:18:10 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to emerging market equities using a quantitative investment strategy and distributing income.