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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and other metrics as of April 29, 2026. The fund had 2,928,000 shares in issue, with a total NAV of $93,956,964.96. The NAV per share was $32.0891, and 0 shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:22 |
| Category | Corporate updates |
| ID | 5777C |
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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 |
|
|
29/04/2026 |
IE000X9FTI22 |
2,928,000 |
USD |
0 |
$93,956,964.96 |
$32.0891 |
|
|
|
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