| 31 Jul 2026 | 13:25:17 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:11 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:15 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:51 | Net Asset Value(s) |
| 31 Jul 2026 | 13:25:17 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:11 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:15 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:51 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the S&P 500 index.
| 31 Jul 2026 | 13:25:17 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:11 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:15 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:51 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the S&P 500 index.