| 29 Jul 2026 | 09:32:04 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:15 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:59 | Net Asset Value(s) |
| 29 Jul 2026 | 09:32:04 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:15 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:59 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Europe Islamic Index, with returns accumulated.
| 29 Jul 2026 | 09:32:04 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:15 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:59 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI Europe Islamic Index, with returns accumulated.