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Unit Price

HSBC Pooled Provident Plan

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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
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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.