HSBC Developed World Screened Equity ETF - USD Acc

4

5

31.21

Date Time Volume Order Volume Price
22/10/2026 21:11:24.674 96   31.21
      96 31.21
      96 31.21
22/10/2026 18:22:03.043 25   31.36
      25 31.36
      25 31.36
22/10/2026 17:26:21.374 380   31.285
      380 31.285
      380 31.285
22/10/2026 12:16:00.156 319   31.29
      319 31.29
      319 31.29
22/10/2026 11:40:27.511 64   31.24
      64 31.24
      64 31.24
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