| 12 Aug 2026 | 08:18:03 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:18 | Net Asset Value(s) |
| 10 Aug 2026 | 08:33:13 | Net Asset Value(s) |
| 7 Aug 2026 | 08:56:54 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:02 | Net Asset Value(s) |
| 12 Aug 2026 | 08:18:03 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:18 | Net Asset Value(s) |
| 10 Aug 2026 | 08:33:13 | Net Asset Value(s) |
| 7 Aug 2026 | 08:56:54 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:02 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets Islamic Index, with returns accumulated.
| 12 Aug 2026 | 08:18:03 | Net Asset Value(s) |
| 11 Aug 2026 | 08:44:18 | Net Asset Value(s) |
| 10 Aug 2026 | 08:33:13 | Net Asset Value(s) |
| 7 Aug 2026 | 08:56:54 | Net Asset Value(s) |
| 6 Aug 2026 | 08:50:02 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets Islamic Index, with returns accumulated.