| 31 Jul 2026 | 13:23:38 | Net Asset Value(s) |
| 31 Jul 2026 | 10:12:04 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:01 | Net Asset Value(s) |
| 28 Jul 2026 | 15:16:56 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:18 | Net Asset Value(s) |
| 31 Jul 2026 | 13:23:38 | Net Asset Value(s) |
| 31 Jul 2026 | 10:12:04 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:01 | Net Asset Value(s) |
| 28 Jul 2026 | 15:16:56 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:18 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI USA Islamic index, with returns accumulated.
| 31 Jul 2026 | 13:23:38 | Net Asset Value(s) |
| 31 Jul 2026 | 10:12:04 | Net Asset Value(s) |
| 29 Jul 2026 | 09:31:01 | Net Asset Value(s) |
| 28 Jul 2026 | 15:16:56 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:18 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI USA Islamic index, with returns accumulated.