| 5 Oct 2026 | 08:58:30 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:29 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:28 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:27 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:25 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:30 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:29 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:28 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:27 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World Value Index, with returns accumulated.
| 5 Oct 2026 | 08:58:30 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:29 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:28 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:27 | Net Asset Value(s) |
| 5 Oct 2026 | 08:58:25 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World Value Index, with returns accumulated.