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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for 24 April 2026. The fund's Net Asset Value was $93,502,444.02, with 2,878,000 shares in issue and a NAV per share of $32.4887. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:18 |
| Category | Corporate updates |
| ID | 0075C |
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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 |
|
|
24/04/2026 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$93,502,444.02 |
$32.4887 |
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