| 25 Sept 2026 | 10:10:19 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:18 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:17 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:16 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:15 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:19 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:18 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:17 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:16 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:15 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets Islamic Index, with returns accumulated.
| 25 Sept 2026 | 10:10:19 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:18 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:17 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:16 | Net Asset Value(s) |
| 25 Sept 2026 | 10:10:15 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets Islamic Index, with returns accumulated.