| 7 Aug 2026 | 08:56:55 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:03 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:28 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:47 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:11 | Net Asset Value(s) |
| 7 Aug 2026 | 08:56:55 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:03 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:28 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:47 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:11 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks a diversified portfolio of U.S. equities, distributing income.
| 7 Aug 2026 | 08:56:55 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:03 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:28 | Net Asset Value(s) |
| 4 Aug 2026 | 09:15:47 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:11 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks a diversified portfolio of U.S. equities, distributing income.