| 31 Jul 2026 | 13:25:07 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:06 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 31 Jul 2026 | 13:25:07 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:06 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to real estate securities in developed markets while adhering to Islamic finance principles, with returns accumulated.
| 31 Jul 2026 | 13:25:07 | Net Asset Value(s) |
| 31 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:06 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to real estate securities in developed markets while adhering to Islamic finance principles, with returns accumulated.