| 30 Jul 2026 | 08:36:36 | Net Asset Value(s) |
| 29 Jul 2026 | 08:13:40 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:17 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:43 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:16 | Net Asset Value(s) |
| 30 Jul 2026 | 08:36:36 | Net Asset Value(s) |
| 29 Jul 2026 | 08:13:40 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:17 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:43 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:16 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to government bonds with a focus on environmental, social, and governance (ESG) criteria.
| 30 Jul 2026 | 08:36:36 | Net Asset Value(s) |
| 29 Jul 2026 | 08:13:40 | Net Asset Value(s) |
| 28 Jul 2026 | 08:07:17 | Net Asset Value(s) |
| 27 Jul 2026 | 08:39:43 | Net Asset Value(s) |
| 24 Jul 2026 | 08:42:16 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to government bonds with a focus on environmental, social, and governance (ESG) criteria.