| 31 Jul 2026 | 10:18:30 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:34 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:30 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:25 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:30 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:34 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:30 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to developed world equities with screening criteria based on environmental, social, and governance factors.
| 31 Jul 2026 | 10:18:30 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:34 | Net Asset Value(s) |
| 28 Jul 2026 | 15:17:30 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to developed world equities with screening criteria based on environmental, social, and governance factors.