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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data as of 21 April 2026. The fund reported 2,878,000 shares in issue, a Net Asset Value of $92,276,983.16, a NAV per share of $32.0629, and 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:15 |
| Category | Corporate updates |
| ID | 4828B |
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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 |
|
|
21/04/2026 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$92,276,983.16 |
$32.0629 |
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