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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 22/04/2026. The fund declared 2,878,000 shares in issue with a Net Asset Value of $92,861,307.48, resulting in a NAV per share of $32.2659. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:33 |
| Category | Corporate updates |
| ID | 6584B |
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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 |
|
|
22/04/2026 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$92,861,307.48 |
$32.2659 |
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