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On April 23, 2026, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported a Net Asset Value of $92,167,689.41. The fund had 2,878,000 shares in issue, resulting in a NAV per share of $32.0249, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:19 |
| Category | Corporate updates |
| ID | 8364B |
|
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 |
|
|
23/04/2026 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$92,167,689.41 |
$32.0249 |
|
|
|
|