t
HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation on 27 April 2026. The fund had 2,878,000 shares in issue, a Net Asset Value of $93,326,490.51, and a NAV per Share of $32.4276. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:25 |
| Category | Corporate updates |
| ID | 2006C |
|
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 |
|
|
27/04/2026 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$93,326,490.51 |
$32.4276 |
|
|
|