| 7 Aug 2026 | 09:04:23 | Net Asset Value(s) |
| 6 Aug 2026 | 08:34:49 | Net Asset Value(s) |
| 5 Aug 2026 | 10:22:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:17 | Net Asset Value(s) |
| 3 Aug 2026 | 12:08:11 | Net Asset Value(s) |
| 7 Aug 2026 | 09:04:23 | Net Asset Value(s) |
| 6 Aug 2026 | 08:34:49 | Net Asset Value(s) |
| 5 Aug 2026 | 10:22:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:17 | Net Asset Value(s) |
| 3 Aug 2026 | 12:08:11 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to a diversified portfolio of Sharia-compliant fixed income securities (Sukuk).
| 7 Aug 2026 | 09:04:23 | Net Asset Value(s) |
| 6 Aug 2026 | 08:34:49 | Net Asset Value(s) |
| 5 Aug 2026 | 10:22:31 | Net Asset Value(s) |
| 4 Aug 2026 | 09:21:17 | Net Asset Value(s) |
| 3 Aug 2026 | 12:08:11 | Net Asset Value(s) |
An exchange-traded fund, managed by HSBC, that provides exposure to a diversified portfolio of Sharia-compliant fixed income securities (Sukuk).