| 9 Sept 2026 | 09:34:52 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:31 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:30 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:29 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:28 | Net Asset Value(s) |
| 9 Sept 2026 | 09:34:52 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:31 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:30 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:29 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:28 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, providing exposure to a diversified portfolio of equities with income distributed.
| 9 Sept 2026 | 09:34:52 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:31 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:30 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:29 | Net Asset Value(s) |
| 9 Sept 2026 | 07:01:28 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, providing exposure to a diversified portfolio of equities with income distributed.