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If there is no unit price information for the selected date, we will retrieve the price of the earlier and closest available pricing date.


Investment portfolio	Currency	Pricing date	Bid price	Offer price


Investment portfolio
Currency
Pricing date
Bid price
Offer price

Source: HSBC Institutional Trust Services (Asia) Limited

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*Unit price history data for “All HSBC Pooled Provident Plan funds” are available up to one month. Unit price history data for individual funds are available up to one year.