| 6 Aug 2026 | 08:50:40 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:57 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:16 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:40 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:33 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:40 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:57 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:16 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:40 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:33 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to screened equity investments in the United States.
| 6 Aug 2026 | 08:50:40 | Net Asset Value(s) |
| 5 Aug 2026 | 08:45:57 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:16 | Net Asset Value(s) |
| 3 Aug 2026 | 11:46:40 | Net Asset Value(s) |
| 31 Jul 2026 | 13:24:33 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to screened equity investments in the United States.