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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN IE000X9FTI22) provided its valuation for April 28, 2026. The fund reported 2,928,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $93,645,483.27, and a NAV per share of $31.9827.
| Date | 29 Apr 2026 |
| Time | 08:56:29 |
| Category | Corporate updates |
| ID | 3915C |
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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 |
|
|
28/04/2026 |
IE000X9FTI22 |
2,928,000 |
USD |
0 |
$93,645,483.27 |
$31.9827 |
|
|
|
|