| 31 Jul 2026 | 13:24:53 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:47 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:52 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:48 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:24 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:53 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:47 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:52 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:48 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:24 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks Japanese equities, distributing income.
| 31 Jul 2026 | 13:24:53 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:47 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:52 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:48 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:24 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks Japanese equities, distributing income.