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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data. As of 05/02/2026, the Fund reported 2,378,000 shares in issue, a Net Asset Value of $71,860,704.21, and a NAV per share of $30.2190, with no shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:45 |
| Category | Corporate updates |
| ID | 0492S |
|
Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/02/2026 |
IE000X9FTI22 |
2,378,000 |
USD |
0 |
$71,860,704.21 |
$30.2190 |