| 11 Sept 2026 | 11:13:27 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:26 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:25 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:24 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:23 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:27 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:26 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:25 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:24 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:23 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World Islamic index, with returns accumulated in USD.
| 11 Sept 2026 | 11:13:27 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:26 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:25 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:24 | Net Asset Value(s) |
| 11 Sept 2026 | 11:13:23 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that tracks the MSCI World Islamic index, with returns accumulated in USD.